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      6. PIMCO Access Income Fund (PAXS)

      7. PIMCO Access Income Fund (PAXS) Dividends

      PAXS PIMCO Access Income Fund

      15.33
      0.12 (0.79%)
      Apr 26 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/29/2024 Dividend income or Cash Dividend USD 0.1494 3/07/2024 3/10/2024 3/31/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.1494 2/08/2024 2/11/2024 2/29/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.1494 1/10/2024 1/11/2024 1/31/2024
      11/30/2023 Dividend income or Cash Dividend USD 0.1494 12/07/2023 12/10/2023 1/01/2024
      10/31/2023 Dividend income or Cash Dividend USD 0.1494 11/09/2023 11/12/2023 11/30/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.1494 10/10/2023 10/11/2023 10/31/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.1494 9/07/2023 9/10/2023 10/01/2023
      7/31/2023 Dividend income or Cash Dividend USD 0.1494 8/09/2023 8/10/2023 8/31/2023
      7/02/2023 Dividend income or Cash Dividend USD 0.1494 7/11/2023 7/12/2023 7/31/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.1494 6/08/2023 6/11/2023 7/02/2023
      4/30/2023 Dividend income or Cash Dividend USD 0.1494 5/09/2023 5/10/2023 5/31/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.1494 4/11/2023 4/12/2023 4/30/2023
      2/28/2023 Dividend income or Cash Dividend USD 0.1494 3/09/2023 3/12/2023 4/02/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.1494 2/09/2023 2/12/2023 2/28/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.1494 1/11/2023 1/12/2023 1/31/2023
      12/04/2022 Dividend income or Cash Dividend USD 0.52 12/13/2022 12/14/2022 12/21/2022
      11/30/2022 Dividend income or Cash Dividend USD 0.1494 12/08/2022 12/11/2022 1/02/2023
      10/31/2022 Dividend income or Cash Dividend USD 0.1494 11/09/2022 11/13/2022 11/30/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.1494 10/11/2022 10/12/2022 10/31/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.1494 9/08/2022 9/11/2022 10/02/2022
      7/31/2022 Dividend income or Cash Dividend USD 0.1167 8/09/2022 8/10/2022 8/31/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.1167 7/07/2022 7/10/2022 7/31/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.1167 6/09/2022 6/12/2022 6/30/2022
      5/01/2022 Dividend income or Cash Dividend USD 0.1167 5/10/2022 5/11/2022 5/31/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1167 4/07/2022 4/10/2022 5/01/2022
      2/28/2022 Dividend income or Cash Dividend USD 0.1167 3/23/2022 3/24/2022 3/31/2022
      Dividends data is taken only from official company reports.

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