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

PIMCO Access Income Fund (NYSE:PAXS) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Stockholders of record on Thursday, July 11th will be paid a dividend of 0.1494 per share on Thursday, August 1st. This represents a $1.79 annualized dividend and a dividend yield of 11.25%. The ex-dividend date of this dividend is Thursday, July 11th. This is an increase from PIMCO Access Income Fund’s previous monthly dividend of $0.15.

PIMCO Access Income Fund Stock Up 0.4 %

NYSE:PAXS traded up $0.06 during mid-day trading on Tuesday, reaching $15.93. The company’s stock had a trading volume of 103,144 shares, compared to its average volume of 166,215. PIMCO Access Income Fund has a 1 year low of $12.57 and a 1 year high of $16.30. The stock has a fifty day moving average of $15.76 and a 200-day moving average of $15.29.

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.