PAXSNYSE
PIMCO Access Income Fund
$13.27
ListedJan 27, 2022
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
8.0
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Div. Rate
$1.79
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Div. Yield
12.41%
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Payout Ratio
98.51%
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Max Consec. Div. Years
4 years
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Longest Consec. Div.
3 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Sep 11, 2026
$ 0.1490
Aug 13, 2026
$ 0.1490
Jul 13, 2026
$ 0.1490
Jun 11, 2026
$ 0.1490
May 11, 2026
$ 0.1490
Apr 13, 2026
$ 0.1490
Mar 12, 2026
$ 0.1490
Feb 12, 2026
$ 0.1490
Jan 13, 2026
$ 0.1490
Dec 11, 2025
$ 0.1490
Nov 14, 2025
$ 0.1490
Oct 14, 2025
$ 0.1490
Sep 12, 2025
$ 0.1490
Aug 11, 2025
$ 0.1490
Jul 11, 2025
$ 0.1490
Jun 12, 2025
$ 0.1490
May 12, 2025
$ 0.1490
Apr 11, 2025
$ 0.1490
Mar 13, 2025
$ 0.1490
Feb 13, 2025
$ 0.1490
Jan 13, 2025
$ 0.1490
Dec 12, 2024
$ 0.1490
Nov 12, 2024
$ 0.1490
Oct 11, 2024
$ 0.1490
Sep 13, 2024
$ 0.1490
Aug 12, 2024
$ 0.1490
Jul 11, 2024
$ 0.1490
Jun 13, 2024
$ 0.1490
May 10, 2024
$ 0.1490
Apr 10, 2024
$ 0.1490
Mar 8, 2024
$ 0.1490
Feb 9, 2024
$ 0.1490
Jan 11, 2024
$ 0.1490
Dec 8, 2023
$ 0.1490
Nov 10, 2023
$ 0.1490
Oct 11, 2023
$ 0.1490
Sep 8, 2023
$ 0.1490
Aug 10, 2023
$ 0.1490
Jul 12, 2023
$ 0.1490
Jun 9, 2023
$ 0.1490
May 10, 2023
$ 0.1490
Apr 12, 2023
$ 0.1490
Mar 10, 2023
$ 0.1490
Feb 10, 2023
$ 0.1490
Jan 12, 2023
$ 0.1490
Dec 14, 2022
$ 0.5200
Dec 9, 2022
$ 0.1500
Nov 10, 2022
$ 0.1490
Oct 12, 2022
$ 0.1490
Sep 9, 2022
$ 0.1490
Aug 10, 2022
$ 0.1170
Jul 8, 2022
$ 0.1170
Jun 10, 2022
$ 0.1170
May 11, 2022
$ 0.1170
Apr 8, 2022
$ 0.1170
Mar 24, 2022
$ 0.1170

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