PIMCO Access Income Fund (NYSE:PAXS – Get Free Report) announced a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be paid a dividend of $0.1494 per share on Tuesday, December 1st. This represents a $1.79 annualized dividend and a yield of 13.4%. The ex-dividend date of this dividend is Friday, November 13th.
PIMCO Access Income Fund Stock Performance
Shares of PAXS opened at $13.42 on Wednesday. The company’s 50-day moving average price is $13.30 and its 200 day moving average price is $14.28. PIMCO Access Income Fund has a 12-month low of $12.69 and a 12-month high of $16.10.
About PIMCO Access Income Fund
PIMCO Access Income Fund is a closed-end management investment company that seeks to provide a high level of current income, with capital appreciation as a secondary objective. The fund invests in a portfolio of income-producing securities and is managed by Pacific Investment Management Company LLC (PIMCO), a global investment manager. Its investments may include corporate debt, mortgage- and asset-backed securities, and other fixed-income instruments. The fund can invest in securities from U.S. and international issuers, giving its portfolio exposure to multiple markets and credit sectors.
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