PIMCO ACCESS INC.BEN.

PIMCO ACCESS INC.BEN. Fund · US72203T1007 · PAXS · A3D7WP (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PIMCO ACCESS INC.BEN.
No Price
01.05.2026 20:00
Current Prices from PIMCO ACCESS INC.BEN.
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PAXS
USD
01.05.2026 20:00
14,75 USD
-0,02 USD
-0,14 %
IEXG: IEX
IEX
PAXS
USD
01.05.2026 19:55
14,76 USD
-0,010 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 47,02 M
Company Profile for PIMCO ACCESS INC.BEN. Fund
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. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

Company Data

Name PIMCO ACCESS INC.BEN.
Company PIMCO Access Income Fund
Symbol PAXS
Website https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Primary Exchange XNYS Frankfurt
WKN A3D7WP
ISIN US72203T1007
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 695 Mio
Country United States of America
Currency EUR
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2022-01-27
Dividends from 'PIMCO ACCESS INC.BEN.'
Ex-Date Dividend per Share
13.04.2026 0,15 USD
12.03.2026 0,15 USD
12.02.2026 0,15 USD
13.01.2026 0,15 USD
11.12.2025 0,15 USD
14.11.2025 0,15 USD
14.10.2025 0,15 USD
12.09.2025 0,15 USD
11.08.2025 0,15 USD
11.07.2025 0,15 USD

Ticker Symbols

Name Symbol
NYSE PAXS
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