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.
PIMCO Access Income Fund Informations sur les dividendes
PIMCO Access Income Fund a un dividende annuel de 1.6444 par action, avec un rendement de 10.8466%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jun 11, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.8466%
$1.6444
Jun 11, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
91.46%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 11, 2026
$0.1494
Jun 11, 2026
Jul 1, 2026
May 11, 2026
$0.1494
May 11, 2026
Jun 1, 2026
Apr 13, 2026
$0.1494
Apr 13, 2026
May 1, 2026
Mar 12, 2026
$0.1494
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.1494
Feb 12, 2026
Mar 2, 2026
Jan 13, 2026
$0.1494
Jan 13, 2026
Feb 2, 2026
Graphiques des dividendes
PAXS Dividendes
PAXS Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO Access Income Fund et son dividende annuel ?
Le dividende actuel payé par PIMCO Access Income Fund est de $0.1494. Le dividende annuel pour PIMCO Access Income Fund est de $1.6444
Quel est le ratio de distribution de dividendes de PIMCO Access Income Fund ?
Le ratio de distribution de dividendes pour PIMCO Access Income Fund est de 91.46%
Quelle est la date ex-dividende pour PAXS ?
La date ex-dividende pour PIMCO Access Income Fund est Jun 11, 2026.
À quelle fréquence PIMCO Access Income Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que PIMCO Access Income Fund a versé un dividende était le Jul 1, 2026