PIMCO Access Income Fund Split history
PIMCO Access Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PIMCO Access Income Fund
PIMCO Access Income Fund has declared 41 dividends since March 24, 2022.
In the past 12 months, PIMCO Access Income Fund has declared an equity dividend amounting to $1.80 per share.
At the current share price of $15.0200, PIMCO Access Income Fund's dividend yield is 11.98%. Adjusting for Split the dividend yield is 1.00%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Jul 2025 | 0.15 | Equity Share |
| 12 Jun 2025 | 0.15 | Equity Share |
| 12 May 2025 | 0.15 | Equity Share |
| 11 Apr 2025 | 0.15 | Equity Share |
| 13 Mar 2025 | 0.15 | Equity Share |
| 13 Feb 2025 | 0.15 | Equity Share |
| 13 Jan 2025 | 0.15 | Equity Share |
| 12 Dec 2024 | 0.15 | Equity Share |
| 12 Nov 2024 | 0.15 | Equity Share |
| 11 Oct 2024 | 0.15 | Equity Share |
| 13 Sep 2024 | 0.15 | Equity Share |
| 12 Aug 2024 | 0.15 | Equity Share |
| 11 Jul 2024 | 0.15 | Equity Share |
| 13 Jun 2024 | 0.15 | Equity Share |
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Board Meetings - PIMCO Access Income Fund
The next board meeting for PIMCO Access Income Fund is on 04 Sep 2025 for the purpose of PIMCO Access Income Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2025 | PIMCO Access Income Fund Annual Report for 2025 | - |
| 25 Apr 2025 | PIMCO Access Income Fund Annual General Meeting for 2024 | - |
| 11 Mar 2025 | PIMCO Access Income Fund Second Quarter Earnings Results for 2025 | - |
| 06 Mar 2025 | PIMCO Access Income Fund Second Quarter Earnings Results for 2025 | - |
| 05 Mar 2025 | PIMCO Access Income Fund Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2024 | PIMCO Access Income Fund Annual Report for 2024 | - |
| 30 Aug 2024 | PIMCO Access Income Fund Annual Report for 2024 | - |
| 26 Apr 2024 | PIMCO Access Income Fund Annual General Meeting for 2023 | - |
| 08 Mar 2024 | PIMCO Access Income Fund Second Quarter Earnings Results for 2024 | - |
| 05 Mar 2024 | PIMCO Access Income Fund Second Quarter Earnings Results for 2024 | - |