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PAXS - PIMCO Access Income Fund
15.72
Share volume: 373,630
Last Updated: 03-11-2025
Event alerts are disabled
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
02-13-2025 $15.72
0.1494
10.72%
USD
08-12-2024 08-01-2024 08-12-2024 09-03-2024 $15.72
0.1494
10.72%
Monthly
Cash
USD
Ordinary Shares
07-11-2024 07-01-2024 07-11-2024 08-01-2024 $15.72
0.1494
10.72%
Monthly
Cash
USD
Ordinary Shares
06-13-2024 06-03-2024 06-13-2024 07-01-2024 $15.72
0.1494
10.72%
Monthly
Cash
USD
Ordinary Shares
05-10-2024 05-01-2024 05-13-2024 06-03-2024 $15.72
0.1494
10.72%
Monthly
Cash
USD
Ordinary Shares
04-10-2024 04-01-2024 04-11-2024 05-01-2024 $15.72
0.1494
10.72%
Monthly
Cash
USD
Ordinary Shares
Splits
Date
Declared date
Ticker
Ratio
From
To
Description
02-13-2025 BBG013RTHNT9
1
1
1
12-12-2024 BBG013RTHNT9
1
1
1
11-12-2024 BBG013RTHNT9
1
1
1
10-11-2024 BBG013RTHNT9
1
1
1
09-13-2024 BBG013RTHNT9
1
1
1