PIMCO Access Income Fund declares $0.149400 monthly distribution per common share
The Board of Trustees of PIMCO Access Income Fund (NYSE: PAXS) declared a monthly distribution of $0.149400 per common share, payable January 3, 2023. The filing is a routine notice of a regular monthly payout, with no change from the prior month and no change in the fund's operations.
Key points
- Distribution amount: $0.149400 per common share, unchanged from the previous month
- Payable January 3, 2023 to shareholders of record on December 12, 2022
- Ex-dividend date: December 9, 2022
- Annualized current distribution rate: 10.85% of NAV and 11.40% of market price, as of October 31, 2022
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 2022.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.