PIMCO Access Income Fund 每股年股息為 1.6444,收益率為 10.4972%。股息每 每月 支付,最後除權日為 Jan 13, 2026。
股息收益率
年度股息
除息日
10.4972%
$1.6444
Jan 13, 2026
付款頻率
派息比例
每月
83.15%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 13, 2026
$0.1494
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.1494
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.1494
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.1494
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.1494
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.1494
Aug 11, 2025
Sep 2, 2025
股利圖表
PAXS 股利
PAXS 股息增長(年增率)
關鍵數據
前收市價
$15.82
開盤價
$15.77
當日範圍
$15.77 - $15.85
52週區間
$13.63 - $16.56
交易量
124.5K
平均成交量
224.3K
每股盈餘 (TTM)
1.97
股息收益率
10.50%
市值
$721.3M
什麼是 PAXS?
PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2022-01-27. PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment-grade debt securities and below-investment-grade debt securities, including securities of stressed, distressed, or defaulted issuers. The investment manager of the Fund is Pacific Investment Management Company LLC.