PIMCO Access Income Fund

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$1.1952
11/07/2024	01/08/2024	$0.1494	0%
13/06/2024	01/07/2024	$0.1494	0%
10/05/2024	03/06/2024	$0.1494	0%
10/04/2024	01/05/2024	$0.1494	0%
08/03/2024	01/04/2024	$0.1494	0%
09/02/2024	01/03/2024	$0.1494	0%
11/01/2024	01/02/2024	$0.1494	0%
08/12/2023	02/01/2024	$0.1494	0%
2023		$1.7928	7.46%
10/11/2023	01/12/2023	$0.1494	0%
11/10/2023	01/11/2023	$0.1494	0%
08/09/2023	02/10/2023	$0.1494	0%
10/08/2023	01/09/2023	$0.1494	0%
12/07/2023	01/08/2023	$0.1494	0%
09/06/2023	03/07/2023	$0.1494	0%
10/05/2023	01/06/2023	$0.1494	0%
12/04/2023	01/05/2023	$0.1494	0%
10/03/2023	03/04/2023	$0.1494	0%
10/02/2023	01/03/2023	$0.1494	0%
12/01/2023	01/02/2023	$0.1494	-71.27%
09/12/2022	03/01/2023	$0.1494	0%
2022		$1.6684
14/12/2022	22/12/2022	$0.52	248.06%
10/11/2022	01/12/2022	$0.1494	0%
12/10/2022	01/11/2022	$0.1494	0%
09/09/2022	03/10/2022	$0.1494	28.02%
10/08/2022	01/09/2022	$0.1167	0%
08/07/2022	01/08/2022	$0.1167	0%
10/06/2022	01/07/2022	$0.1167	0%
11/05/2022	01/06/2022	$0.1167	0%
08/04/2022	02/05/2022	$0.1167	0%
24/03/2022	01/04/2022	$0.1167

Date	Ratio
No splits history available for PIMCO Access Income Fund.

PIMCO Access Income Fund pays a dividend yield (FWD) of 13.94%.

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: Within the last 12 months, PIMCO Access Income Fund paid a dividend of $1.79. For the next 12 months, PIMCO Access Income Fund is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 13.94%.
: The dividend yield of PIMCO Access Income Fund is currently 13.94%.
: PIMCO Access Income Fund pays monthly dividends.
: The next dividend will be paid on 1 August 2024.
: Within the last 10 years, PIMCO Access Income Fund has paid dividends in 3 of them.
: Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 13.94%.
: The largest sectors of PIMCO Access Income Fund are Real Estate, Financials, Energy.
: There are currently no known stock splits for PIMCO Access Income Fund.
: In order to receive the future dividend from PIMCO Access Income Fund on 1 August 2024 you must have purchased your PIMCO Access Income Fund shares before the ex-date on 11 July 2024.
: To receive the last dividend of PIMCO Access Income Fund on 1 July 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
: The last dividend was paid on 1 July 2024.
: In 2022, dividends of $1.67 were paid by PIMCO Access Income Fund.
: Dividends from PIMCO Access Income Fund are paid in US Dollar.
: The headquarters of PIMCO Access Income Fund is located in mixed.