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PAXS - PIMCO Access Income Fund


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15.4
-0.040   -0.260%

Share volume: 5,079
Last Updated: Fri 27 Dec 2024 08:27:54 PM CET

PREVIOUS CLOSE
CHG
CHG%

$15.44
-0.04
-0.26%
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 $15.40 0.1494 10.72% Monthly Cash USD Ordinary Shares
07/11/2024 07/01/2024 07/11/2024 08/01/2024 $15.40 0.1494 10.72% Monthly Cash USD Ordinary Shares
06/13/2024 06/03/2024 06/13/2024 07/01/2024 $15.40 0.1494 10.72% Monthly Cash USD Ordinary Shares
05/10/2024 05/01/2024 05/13/2024 06/03/2024 $15.40 0.1494 10.72% Monthly Cash USD Ordinary Shares
04/10/2024 04/01/2024 04/11/2024 05/01/2024 $15.40 0.1494 10.72% Monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 04/01/2024 $15.40 0.1494 10.72% monthly Cash USD Ordinary Shares
02/09/2024 02/01/2024 02/12/2024 03/01/2024 $15.40 0.1494 10.72% monthly Cash USD Ordinary Shares
01/11/2024 01/02/2024 01/12/2024 02/01/2024 $15.40 0.1494 10.72% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/12/2024 PAXS 1 1 1
11/12/2024 PAXS 1 1 1
10/11/2024 PAXS 1 1 1
09/13/2024 PAXS 1 1 1