PIMCO Access Income Fund is a -based company operating in industry. PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment-grade debt securities and below-investment-grade debt securities, including securities of stressed, distressed, or defaulted issuers. The investment manager of the Fund is Pacific Investment Management Company LLC.
PIMCO Access Income Fund has an annual dividend of 1.6444 per share, with a yield of 11.4262%. The dividend is paid monthly and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
11.4262%
$1.6444
Jun 11, 2026
Payout Frequency
Payout Ratio
Monthly
91.46%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 11, 2026
$0.1494
Jun 11, 2026
Jul 1, 2026
May 11, 2026
$0.1494
May 11, 2026
Jun 1, 2026
Apr 13, 2026
$0.1494
Apr 13, 2026
May 1, 2026
Mar 12, 2026
$0.1494
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.1494
Feb 12, 2026
Mar 2, 2026
Jan 13, 2026
$0.1494
Jan 13, 2026
Feb 2, 2026
Dividend Charts
PAXS Dividends
PAXS Dividend Growth (YoY)
Follow-Up Questions
What is PIMCO Access Income Fund's current dividend paid and annual dividend?
The current dividend paid by PIMCO Access Income Fund is $0.1494. The annual dividend for PIMCO Access Income Fund is $1.6444
What is PIMCO Access Income Fund's dividend payout ratio?
The dividend payout ratio for PIMCO Access Income Fund is 91.46%
What is the ex-dividend date for PAXS?
The ex-dividend date for PIMCO Access Income Fund is Jun 11, 2026.
How often does PIMCO Access Income Fund pay dividends?
Quarterly. The last time PIMCO Access Income Fund paid dividend was on Jul 1, 2026