PIMCO Access Income Fund ( PAXS) - Price History

Monthly price history for PAXS (PIMCO Access Income Fund)

DateAdjusted priceReal 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

52 week price:
14.55
17.24

5-year range yield:
9.01%
42.31%

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

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