PAXS
PIMCO Access Income Fund·Financial Services
14.49
0.207%(+0.03)
Market ClosedLast Updated: — ET
52W L: $13.7452W H: $16.56
PAXS NEWS
businesswire.com
Apr 1
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Pre.
seekingalpha.com
Mar 19
PAXS: High-Yield Bond Fund Trading At A Discount To NAV
PIMCO Access Income Fund is rated a Buy for income-focused investors seeking long-term, high-yield opportunities. PAXS offers a consistent 12.28% annual yield with monthly distributions and currently trades at a rare -0.88% discount to NAV. The fund is diversified across sectors and maturities, employs 39% leverage, and is managed by a highly experienced PIMCO team.
globenewswire.com
Mar 2
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
globenewswire.com
Feb 2
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
seekingalpha.com
Jan 14
PAXS: Dividend Is Supported, But Underperforms PIMCO Peers
PIMCO Access Income Fund remains rated Hold due to its premium valuation and short operating history. PAXS offers an 11.2% dividend yield, supported by recent earnings, but leverage and high-yield credit exposure heighten interest rate sensitivity. The fund trades at a 3.49% premium to NAV, above its historical average, raising valuation concerns in the current environment.
