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PAXS - PIMCO Access Income Fund


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15.86
0.120   0.757%

Share volume: 280,255
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$15.74
0.12
0.76%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/12/2024 08/01/2024 08/12/2024 09/03/2024 $15.86 0.1494 10.72% Monthly Cash USD Ordinary Shares
07/11/2024 07/01/2024 07/11/2024 08/01/2024 $15.86 0.1494 10.72% Monthly Cash USD Ordinary Shares
06/13/2024 06/03/2024 06/13/2024 07/01/2024 $15.86 0.1494 10.72% Monthly Cash USD Ordinary Shares
05/10/2024 05/01/2024 05/13/2024 06/03/2024 $15.86 0.1494 10.72% Monthly Cash USD Ordinary Shares
04/10/2024 04/01/2024 04/11/2024 05/01/2024 $15.86 0.1494 10.72% Monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 04/01/2024 $15.86 0.1494 10.72% monthly Cash USD Ordinary Shares
02/09/2024 02/01/2024 02/12/2024 03/01/2024 $15.86 0.1494 10.72% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 02/01/2024 $15.86 0.1494 10.72% monthly Cash USD Ordinary Shares
12/08/2023 12/01/2023 12/11/2023 01/02/2024 $15.86 0.1494 10.72% monthly Cash USD Ordinary Shares


Splits

No splits