PIMCO Access Income Fund of Beneficial Interest (PAXS)

News/Announcements: None

Updated: 2025-05-29

Last Close Price: $14.89

Yield: 12.16%

Payout Ratio: --

PE Ratio:

Market Cap: 0.66B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-07-112025-08-01$0.1494unconfirmed/estimated
2025-06-132025-07-01$0.1494unconfirmed/estimated
2025-05-122025-06-02$0.1494
2025-04-112025-05-01$0.1494
2025-03-132025-04-01$0.1494
2025-02-132025-03-03$0.1494
2025-01-132025-02-03$0.1494
2024-12-122025-01-02$0.1494
2024-11-122024-12-02$0.1494
2024-10-112024-11-01$0.1494
2024-09-132024-10-01$0.1494
2024-08-122024-09-03$0.1494
2024-07-112024-08-01$0.1494
2024-06-132024-07-01$0.1494
2024-05-102024-06-03$0.1494
2024-04-102024-05-01$0.1494
2024-03-082024-04-01$0.1494
2024-02-092024-03-01$0.1494
2024-01-112024-02-01$0.1494
2023-12-082024-01-02$0.1494
2023-11-102023-12-01$0.1494
2023-10-112023-11-01$0.1494
2023-09-082023-10-02$0.1494
2023-08-102023-09-01$0.1494
2023-07-122023-08-01$0.1494
2023-06-092023-07-03$0.1494
2023-05-102023-06-01$0.1494
2023-04-122023-05-01$0.1494
2023-03-102023-04-03$0.1494
2023-02-102023-03-01$0.1494
2023-01-122023-02-01$0.1494
2022-12-142022-12-22$0.52Special dividend
2022-12-092023-01-03$0.1494
2022-11-102022-12-01$0.1494
2022-10-122022-11-01$0.1494
2022-09-092022-10-03$0.149428.02%
2022-08-102022-09-01$0.1167
2022-07-082022-08-01$0.1167
2022-06-102022-07-01$0.1167
2022-05-112022-06-01$0.1167
2022-04-082022-05-02$0.1167
2022-03-242022-04-01$0.1167



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