PIMCO Access Income Fund Plans Monthly Dividend of $0.15 (NYSE:PAXS)

PIMCO Access Income Fund (NYSE:PAXS) announced a monthly dividend on Wednesday, May 1st, Zacks reports. Shareholders of record on Monday, May 13th will be given a dividend of 0.149 per share on Monday, June 3rd. This represents a $1.79 dividend on an annualized basis and a yield of 11.35%. The ex-dividend date of this dividend is Friday, May 10th.

PIMCO Access Income Fund Trading Down 0.4 %

Shares of NYSE PAXS opened at $15.76 on Thursday. The firm’s 50 day moving average price is $15.51 and its 200-day moving average price is $14.73. PIMCO Access Income Fund has a 52-week low of $12.57 and a 52-week high of $16.30.

PIMCO Access Income Fund Company Profile

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities.