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PIMCO Access Income Fund

PIMCO Access Income Fund (PAXS)

15.32
-0.04
(-0.26%)
Closed 15 January 8:00AM
15.32
0.00
( 0.00% )
Pre Market: 8:05PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/1/2025 Dividend income or Cash Dividend USD 0.1494 13/1/2025 13/1/2025 03/2/2025
02/12/2024 Dividend income or Cash Dividend USD 0.1494 12/12/2024 12/12/2024 02/1/2025
01/11/2024 Dividend income or Cash Dividend USD 0.1494 12/11/2024 12/11/2024 02/12/2024
01/10/2024 Dividend income or Cash Dividend USD 0.1494 11/10/2024 11/10/2024 01/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.1494 13/9/2024 13/9/2024 01/10/2024
01/8/2024 Dividend income or Cash Dividend USD 0.1494 12/8/2024 12/8/2024 03/9/2024
01/7/2024 Dividend income or Cash Dividend USD 0.1494 11/7/2024 11/7/2024 01/8/2024
03/6/2024 Dividend income or Cash Dividend USD 0.1494 13/6/2024 13/6/2024 01/7/2024
01/5/2024 Dividend income or Cash Dividend USD 0.1494 10/5/2024 13/5/2024 03/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.1494 10/4/2024 11/4/2024 01/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.1494 08/3/2024 11/3/2024 01/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1494 09/2/2024 12/2/2024 01/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.1494 11/1/2024 12/1/2024 01/2/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1494 08/12/2023 11/12/2023 02/1/2024
01/11/2023 Dividend income or Cash Dividend USD 0.1494 10/11/2023 13/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.1494 11/10/2023 12/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.1494 08/9/2023 11/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.1494 10/8/2023 11/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.1494 12/7/2023 13/7/2023 01/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.1494 09/6/2023 12/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.1494 10/5/2023 11/5/2023 01/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.1494 12/4/2023 13/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.1494 10/3/2023 13/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.1494 10/2/2023 13/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.1494 12/1/2023 13/1/2023 01/2/2023
05/12/2022 Dividend income or Cash Dividend USD 0.52 14/12/2022 15/12/2022 22/12/2022
01/12/2022 Dividend income or Cash Dividend USD 0.1494 09/12/2022 12/12/2022 03/1/2023
01/11/2022 Dividend income or Cash Dividend USD 0.1494 10/11/2022 14/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1494 12/10/2022 13/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1494 09/9/2022 12/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.1167 10/8/2022 11/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.1167 08/7/2022 11/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1167 10/6/2022 13/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.1167 11/5/2022 12/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.1167 08/4/2022 11/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.1167 24/3/2022 25/3/2022 01/4/2022
Dividends data is taken only from official company reports.

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