Previous Close | 16.68 |
Open | 16.64 |
Bid | 16.68 x 1200 |
Ask | 17.12 x 800 |
Day's Range | 16.64 - 16.91 |
52 Week Range | 14.78 - 20.10 |
Volume | |
Avg. Volume | 131,251 |
Market Cap | N/A |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | N/A |
Forward Dividend & Yield | 1.40 (8.30%) |
Ex-Dividend Date | Aug 10, 2022 |
1y Target Est | N/A |
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NEW YORK, Aug. 01, 2022 (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. The distributions are payable on September 1, 2022 to shareholders of record on August 11, 2022, with an ex-dividend date of August 10, 2022. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous
NEW YORK, Jan. 28, 2022 (GLOBE NEWSWIRE) -- PIMCO, one of the world’s premier fixed income investment managers, has announced that the PIMCO Access Income Fund (the “Fund”) (NYSE: PAXS) has raised $866,000,000 in its initial public offering (excluding any exercise of the underwriters' option to purchase additional securities). The Fund sold 43,300,000 common shares at $20 per share. The Fund has granted the underwriters an option to purchase an additional 6,491,061 common shares at the public of