Logo PIMCO Access Income Fund - PAXS 15.02 USD

P/E
6.49
EPS
2.31
Yield
12.16%

15.020 USD

15.020 USD

Daily: +0.87%
Key Metrics

P/E: 6.49

EPS: 2.31

% Insiders: 0.012%

Dividend

Dividend Yield: 12.16%

Annual dividends: 1.79 USD

Ex-Div. Date: May 12, 2025

Payout: 77.61%

 Logo About PIMCO Access Income Fund - (PAXS)

Website: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund

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.

Dividend Yield

12.16%

Annual Dividends

1.79 USD

Next ex. div date

May 12, 2025

Payout Ratio

77.61%

Historical Dividends
Year Total Dividends
2026 0.83 USD
2025 1.92 USD
2024 1.79 USD
2023 1.79 USD
2022 1.67 USD

Yearly aggregated dividends

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

Historical Split Corporate Actions

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