PIMCO Access Income Fund ( PAXS) - Price History
Monthly price history for PAXS (PIMCO Access Income Fund)
Date | Adjusted price | Real price |
---|---|---|
February 2025 | $16.30 | $16.30 |
January 2025 | $16.11 | $16.11 |
December 2024 | $15.10 | $15.25 |
November 2024 | $16.56 | $16.87 |
October 2024 | $15.30 | $15.73 |
September 2024 | $16.03 | $16.63 |
August 2024 | $15.15 | $15.86 |
July 2024 | $14.65 | $15.49 |
June 2024 | $14.81 | $15.81 |
May 2024 | $14.63 | $15.76 |
April 2024 | $14.26 | $15.51 |
March 2024 | $14.33 | $15.73 |
February 2024 | $13.85 | $15.35 |
January 2024 | $13.08 | $14.64 |
December 2023 | $12.64 | $14.30 |
November 2023 | $12.59 | $14.39 |
October 2023 | $11.28 | $13.03 |
September 2023 | $11.88 | $13.88 |
August 2023 | $12.65 | $14.93 |
July 2023 | $12.50 | $14.90 |
June 2023 | $12.25 | $14.75 |
May 2023 | $11.54 | $14.04 |
April 2023 | $11.70 | $14.38 |
March 2023 | $11.96 | $14.85 |
February 2023 | $12.21 | $15.31 |
January 2023 | $12.33 | $15.61 |
December 2022 | $11.57 | $14.79 |
November 2022 | $12.63 | $16.82 |
October 2022 | $11.58 | $15.72 |
September 2022 | $11.56 | $15.85 |
August 2022 | $11.94 | $16.51 |
July 2022 | $12.35 | $17.20 |
June 2022 | $11.28 | $15.83 |
May 2022 | $12.28 | $17.35 |
April 2022 | $12.91 | $18.37 |
March 2022 | $12.76 | $18.27 |
February 2022 | $13.72 | $19.77 |
January 2022 | $13.88 | $20 |
PAXS
Price: $16.30
Forward Dividend Yield: 10.99%
Payout Ratio: 188.72%
Dividend Per Share: 1.79 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 8.36
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 284200
Market Capitalization: 721.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4