PIMCO Access Income Fund - Price History
Monthly price history for PAXS (PIMCO Access Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $16.11 | $16.11 |
| April 2024 | $15.51 | $15.51 |
| March 2024 | $15.73 | $15.73 |
| February 2024 | $15.20 | $15.35 |
| January 2024 | $14.36 | $14.64 |
| December 2023 | $13.88 | $14.30 |
| November 2023 | $13.82 | $14.39 |
| October 2023 | $12.38 | $13.03 |
| September 2023 | $13.05 | $13.88 |
| August 2023 | $13.89 | $14.93 |
| July 2023 | $13.72 | $14.90 |
| June 2023 | $13.45 | $14.75 |
| May 2023 | $12.67 | $14.04 |
| April 2023 | $12.84 | $14.38 |
| March 2023 | $13.13 | $14.85 |
| February 2023 | $13.40 | $15.31 |
| January 2023 | $13.53 | $15.61 |
| December 2022 | $12.70 | $14.79 |
| November 2022 | $13.86 | $16.82 |
| October 2022 | $12.83 | $15.72 |
| September 2022 | $12.82 | $15.85 |
| August 2022 | $13.24 | $16.51 |
| July 2022 | $13.70 | $17.20 |
| June 2022 | $12.52 | $15.83 |
| May 2022 | $13.63 | $17.35 |
| April 2022 | $14.33 | $18.37 |
| March 2022 | $14.16 | $18.27 |
| February 2022 | $15.23 | $19.77 |
| January 2022 | $15.41 | $20 |
PAXS
Price: $16.11
Dividend Yield: 13.94%
Forward Dividend Yield: 11.13%
Payout Ratio: -1992.00%
Dividend Per Share: 1.79 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -165.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 284200
Market Capitalization: 691.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3