PIMCO Access Income Fund ( PAXS ) Dividend information
https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.1494 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.1494
$ paid based on shares.
The next predicted pay date is 3rd April 2025 ( Thu ).
Historical dividend information for PIMCO Access Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.4482 | $ - | |||||
| Normal | Feb 13th | Mar 03rd | $0.1494 | $ - | |||
| Normal | Jan 13th | Feb 03rd | $0.1494 | $ - | |||
| Normal | Dec 12th | Jan 02nd | $0.1494 | $ - | |||
| 2024 | $1.7928 | $ - | |||||
| Normal | Nov 12th | $16.04 | 0.93% | Dec 02nd | $0.1494 | $ - | |
| Normal | Oct 11th | $16.69 | 0.90% | Nov 01st | $0.1494 | $ - | |
| Normal | Sep 13th | $16.34 | 0.91% | Oct 01st | $0.1494 | $ - | |
| Normal | Aug 12th | $15.24 | 0.98% | Sep 03rd | $0.1494 | $ - | |
| Normal | Jul 11th | $15.63 | 0.96% | Aug 01st | $0.1494 | $ - | |
| Normal | Jun 13th | $15.90 | 0.94% | Jul 01st | $0.1494 | $ - | |
| Normal | May 10th | $15.68 | 0.95% | Jun 03rd | $0.1494 | $ - | |
| Normal | Apr 10th | $15.67 | 0.95% | May 01st | $0.1494 | $ - | |
| Normal | Mar 08th | $15.60 | 0.96% | Apr 01st | $0.1494 | $ - | |
| Normal | Feb 09th | $14.87 | 1.00% | Mar 01st | $0.1494 | $ - | |
| Normal | Jan 11th | $14.60 | 1.02% | Feb 01st | $0.1494 | $ - | |
| Normal | Dec 08th | $13.99 | 1.07% | Jan 02nd | $0.1494 | $ - | |
| 2023 | $1.9374 | $ - | |||||
| Normal | Nov 10th | $13.50 | 1.11% | Dec 01st | $0.1494 | $ - | |
| Normal | Oct 11th | $13.60 | 1.10% | Nov 01st | $0.1494 | $ - | |
| Normal | Sep 08th | $14.38 | 1.04% | Oct 02nd | $0.1494 | $ - | |
| Normal | Aug 10th | $14.79 | 1.01% | Sep 01st | $0.1494 | $ - | |
| Normal | Jul 12th | $14.72 | 1.01% | Aug 01st | $0.1494 | $ - | |
| Normal | Jun 09th | $14.45 | 1.03% | Jul 03rd | $0.1494 | $ - | |
| Normal | May 10th | $14.20 | 1.05% | Jun 01st | $0.1494 | $ - | |
| Normal | Apr 12th | $14.82 | 1.01% | May 01st | $0.1494 | $ - | |
| Normal | Mar 10th | $14.38 | 1.04% | Apr 03rd | $0.1494 | $ - | |
| Normal | Feb 10th | $15.40 | 0.97% | Mar 01st | $0.1494 | $ - | |
| Normal | Jan 12th | $15.50 | 0.96% | Feb 01st | $0.1494 | $ - | |
| 2022 | $2.7846 | $ - | |||||
| Normal | Dec 14th | $15.66 | 3.32% | Dec 22nd | $0.52 | $ - | |
| 2023 | $1.9374 | $ - | |||||
| Normal | Dec 09th | $16.20 | 0.92% | Jan 03rd | $0.1494 | $ - | |
| Normal | Dec 09th | $16.20 | 0.89% | Jan 03rd | $0.1446 | $ - | |
| 2022 | $2.7846 | $ - | |||||
| Normal | Nov 11th | $15.71 | 0.95% | Dec 01st | $0.1494 | $ - | |
| Normal | Nov 10th | $15.93 | 0.94% | Dec 01st | $0.149 | $ - | |
| Normal | Oct 12th | $15.07 | 0.96% | Nov 01st | $0.1446 | $ - | |
| Normal | Oct 12th | $15.07 | 0.99% | Nov 01st | $0.1494 | $ - | |
| Normal | Sep 09th | $16.84 | 0.89% | Oct 03rd | $0.1494 | $ - | |
| Normal | Sep 09th | $16.84 | 0.86% | Oct 03rd | $0.1446 | $ - | |
| Normal | Aug 10th | $16.87 | 0.69% | Sep 01st | $0.1167 | $ - | |
| Normal | Aug 10th | $16.87 | 0.67% | Sep 01st | $0.113 | $ - | |
| Normal | Jul 08th | $15.55 | 0.75% | Aug 01st | $0.1167 | $ - | |
| Normal | Jul 08th | $15.55 | 0.73% | Aug 01st | $0.113 | $ - | |
| Normal | Jun 10th | $16.92 | 0.69% | Jul 01st | $0.1167 | $ - | |
| Normal | Jun 10th | $16.92 | 0.67% | Jul 01st | $0.113 | $ - | |
| Normal | May 11th | $16.71 | 0.68% | Jun 01st | $0.113 | $ - | |
| Normal | May 11th | $16.71 | 0.70% | Jun 01st | $0.1167 | $ - | |
| Normal | Apr 08th | $17.99 | 0.63% | May 02nd | $0.113 | $ - | |
| Normal | Apr 08th | $17.99 | 0.65% | May 02nd | $0.1167 | $ - | |
| Normal | Mar 24th | $18.15 | 0.64% | Apr 01st | $0.1167 | $ - | |
| Normal | Mar 24th | $18.15 | 0.62% | Apr 01st | $0.113 | $ - | |