PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
12.16%
1.79 USD
May 12, 2025
77.61%
Year | Total Dividends |
---|---|
2026 | 0.83 USD |
May 1, 2026 (estimated) | 0.1913 |
April 1, 2026 (estimated) | 0.1913 |
March 1, 2026 (estimated) | 0.1494 |
Feb. 1, 2026 (estimated) | 0.1494 |
Jan. 2, 2026 (estimated) | 0.1494 |
2025 | 1.92 USD |
Dec. 1, 2025 (estimated) | 0.1494 |
Nov. 1, 2025 (estimated) | 0.1494 |
Oct. 2, 2025 (estimated) | 0.1494 |
Sept. 1, 2025 (estimated) | 0.1913 |
Aug. 1, 2025 (estimated) | 0.1913 |
July 1, 2025 (estimated) | 0.1913 |
June 2, 2025 | 0.1494 |
May 1, 2025 | 0.1494 |
April 1, 2025 | 0.1494 |
March 3, 2025 | 0.1494 |
Feb. 3, 2025 | 0.1494 |
Jan. 2, 2025 | 0.1494 |
2024 | 1.79 USD |
Dec. 2, 2024 | 0.1494 |
Nov. 1, 2024 | 0.1494 |
Oct. 1, 2024 | 0.1494 |
Sept. 3, 2024 | 0.1494 |
Aug. 1, 2024 | 0.1494 |
July 1, 2024 | 0.1494 |
May 10, 2024 | 0.1490 |
May 1, 2024 | 0.1494 |
April 1, 2024 | 0.1494 |
March 1, 2024 | 0.1494 |
Feb. 1, 2024 | 0.1494 |
Jan. 2, 2024 | 0.1494 |
2023 | 1.79 USD |
Dec. 1, 2023 | 0.1494 |
Nov. 1, 2023 | 0.1494 |
Oct. 2, 2023 | 0.1494 |
Sept. 1, 2023 | 0.1494 |
Aug. 1, 2023 | 0.1494 |
July 3, 2023 | 0.1494 |
June 1, 2023 | 0.1494 |
May 1, 2023 | 0.1494 |
April 3, 2023 | 0.1494 |
March 1, 2023 | 0.1494 |
Feb. 1, 2023 | 0.1494 |
Jan. 3, 2023 | 0.1494 |
2022 | 1.67 USD |
Dec. 22, 2022 | 0.5200 |
Dec. 1, 2022 | 0.1494 |
Nov. 1, 2022 | 0.1494 |
Oct. 3, 2022 | 0.1494 |
Sept. 1, 2022 | 0.1167 |
Aug. 1, 2022 | 0.1167 |
July 1, 2022 | 0.1167 |
June 1, 2022 | 0.1167 |
May 2, 2022 | 0.1167 |
April 1, 2022 | 0.1167 |
Yearly aggregated dividends
PIMCO Access Income Fund
Jun 02, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
May 01, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Apr 01, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Mar 03, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Feb 03, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Jan 02, 2025 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Dec 02, 2024 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Nov 01, 2024 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Oct 01, 2024 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Sep 03, 2024 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Aug 01, 2024 Paid
Dividend
0.1494 USD |
PIMCO Access Income Fund
Jul 01, 2024 Paid
Dividend
0.1494 USD |
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