PIMCO Access Income Fund (PAXS) to Issue Monthly Dividend of $0.15 on December 1st

Posted by Stacy Sanders on Nov 12th, 2025

PIMCO Access Income Fund (NYSE:PAXS – Get Free Report) declared a monthly dividend on Monday, November 3rd. Investors of record on Friday, November 14th will be given a dividend of 0.1494 per share on Monday, December 1st. This represents a c) annualized dividend and a yield of 11.2%. The ex-dividend date is Friday, November 14th.

PIMCO Access Income Fund Trading Down 0.2%

Shares of PAXS stock traded down $0.03 during trading hours on Wednesday, hitting $16.01. 23,186 shares of the company were exchanged, compared to its average volume of 201,304. PIMCO Access Income Fund has a 1 year low of $13.63 and a 1 year high of $17.03. The firm has a fifty day moving average of $16.08 and a 200 day moving average of $15.56.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the company. SVB Wealth LLC bought a new stake in shares of PIMCO Access Income Fund in the 1st quarter worth about $28,000. Alexander Labrunerie & CO. Inc. bought a new stake in PIMCO Access Income Fund in the second quarter valued at about $159,000. SouthState Corp raised its stake in PIMCO Access Income Fund by 13.9% during the first quarter. SouthState Corp now owns 10,650 shares of the company’s stock valued at $171,000 after buying an additional 1,300 shares in the last quarter. PFG Investments LLC bought a new position in PIMCO Access Income Fund during the 3rd quarter worth approximately $173,000. Finally, Hilton Capital Management LLC bought a new position in PIMCO Access Income Fund during the 2nd quarter worth approximately $181,000.

PIMCO Access Income Fund Company Profile

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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.