PIMCO Access Income Fund 每股年股息為 1.79,收益率為 10.3861%。股息每 每月 支付,最後除權日為 Mar 12, 2026。
股息收益率
年度股息
除息日
10.3861%
$1.79
Mar 12, 2026
付款頻率
派息比例
每月
83.15%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Dec 11, 2025
$0.1494
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.1494
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.1494
Oct 14, 2025
Nov 3, 2025
股利圖表
PAXS 股利
PAXS 股息增長(年增率)
Follow-Up Questions
PIMCO Access Income Fund 當前的股息支付和年度股息是多少?
PIMCO Access Income Fund 當前支付的股息為 $0.1494。PIMCO Access Income Fund 的年度股息為 $1.79
PIMCO Access Income Fund 的股息支付比率是多少?
PIMCO Access Income Fund 的股息支付比率為 83.15%
PAXS 的除息日是什麼?
PIMCO Access Income Fund 的除息日是 Mar 12, 2026。
PIMCO Access Income Fund 多久支付一次股息?
每季。PIMCO Access Income Fund 上次支付股息是在 Apr 1, 2026
關鍵數據
前收市價
$14.02
開盤價
$14.18
當日範圍
$14.08 - $14.24
52週區間
$13.63 - $16.56
交易量
198.7K
平均成交量
224.0K
股息收益率
10.39%
每股盈餘 (TTM)
1.74
市值
$666.2M
什麼是 PAXS?
PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2022-01-27. 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.