TRADING SYMBOL

PAXS

RECENT PRICE

$16.84

MARKET CAP

741.46M

RECENT YIELD

10.65%

52-WEEK HIGH

$17.24

52-WEEK LOW

$12.57

2024

PIMCO Access Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/7/2024)

$1.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

10.65%

Ex-Dividend Date:

10/11/2024

Dividend Payment Date:

11/1/2024

Recent Stock Price:
(as of 10/7/2024)

$16.84

52-Week High:
(10/2/2024)

$17.24

52-Week Low:
(10/20/2023)

$12.57

Market Capitalization:

$741.46M

Comparative Size:

PAXS

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PAXS monthly dividend paying stock chart comparison

PAXS full dividend history

Date	Stock Price	Monthly Dividend
9/13/2024	$16.34	$0.149
8/12/2024	$15.24	$0.149
7/11/2024	$15.63	$0.149
6/13/2024	$15.9	$0.149
5/10/2024	$15.68	$0.149
4/10/2024	$15.67	$0.149
3/8/2024	$15.6	$0.149
2/9/2024	$14.87	$0.149
1/11/2024	$14.6	$0.149
12/8/2023	$13.99	$0.149
11/10/2023	$13.5	$0.149
10/11/2023	$13.6	$0.149
9/8/2023	$14.38	$0.149
8/10/2023	$14.79	$0.149
7/12/2023	$14.72	$0.149
6/9/2023	$14.45	$0.149
5/10/2023	$14.2	$0.149
4/12/2023	$14.82	$0.149
3/10/2023	$14.38	$0.149
2/10/2023	$15.4	$0.149
1/12/2023	$15.5	$0.149
12/14/2022	$15.66	$0.52
11/10/2022	$15.93	$0.149
10/12/2022	$15.07	$0.149
9/9/2022	$16.84	$0.149
8/10/2022	$16.87	$0.117
7/8/2022	$15.55	$0.117
6/10/2022	$16.92	$0.117
5/11/2022	$16.71	$0.117
4/8/2022	$17.99	$0.117
3/24/2022	$18.15	$0.117

"Special" dividends may be omitted
See full dividend history for PIMCO Access Income Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Access Income Fund Page updated 10/7/2024

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Monthly Dividend Paying Stocks » Funds » PIMCO Access Income Fund
Page updated 10/7/2024