PAXSNYSE
PIMCO Access Income Fund
$14.24
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.

Jun 11, 2026
$ 0.1500
May 11, 2026
$ 0.1500
Apr 13, 2026
$ 0.1500
Mar 12, 2026
$ 0.1500
Feb 12, 2026
$ 0.1500
Jan 13, 2026
$ 0.1500
Dec 11, 2025
$ 0.1500
Nov 14, 2025
$ 0.1500
Oct 14, 2025
$ 0.1500
Sep 12, 2025
$ 0.1500
Aug 11, 2025
$ 0.1500
Jul 11, 2025
$ 0.1500
Jun 12, 2025
$ 0.1500
May 12, 2025
$ 0.1500
Apr 11, 2025
$ 0.1500
Mar 13, 2025
$ 0.1500
Feb 13, 2025
$ 0.1500
Jan 13, 2025
$ 0.1500
Dec 12, 2024
$ 0.1500
Nov 12, 2024
$ 0.1500
Oct 11, 2024
$ 0.1500
Sep 13, 2024
$ 0.1500
Aug 12, 2024
$ 0.1500
Jul 11, 2024
$ 0.1500
Jun 13, 2024
$ 0.1500
May 10, 2024
$ 0.1500
Apr 10, 2024
$ 0.1500
Mar 8, 2024
$ 0.1500
Feb 9, 2024
$ 0.1500
Jan 11, 2024
$ 0.1500
Dec 8, 2023
$ 0.1500
Nov 10, 2023
$ 0.1500
Oct 11, 2023
$ 0.1500
Sep 8, 2023
$ 0.1500
Aug 10, 2023
$ 0.1500
Jul 12, 2023
$ 0.1500
Jun 9, 2023
$ 0.1500
May 10, 2023
$ 0.1500
Apr 12, 2023
$ 0.1500
Mar 10, 2023
$ 0.1500
Feb 10, 2023
$ 0.1500
Jan 12, 2023
$ 0.1500
Dec 14, 2022
$ 0.5200
Dec 9, 2022
$ 0.1500
Nov 10, 2022
$ 0.1500
Oct 12, 2022
$ 0.1500
Sep 9, 2022
$ 0.1500
Aug 10, 2022
$ 0.1200
Jul 8, 2022
$ 0.1200
Jun 10, 2022
$ 0.1200
May 11, 2022
$ 0.1200
Apr 8, 2022
$ 0.1200
Mar 24, 2022
$ 0.1170

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