16.42
0.42%
-0.07
Übersicht der Dividenden für Pimco Access Income Fund-Aktien (PAXS)
Ex-Dividenden-Tag
11/12/2024
Jahresdividende
$1.7928
Dividendenrendite
10.92%
KGV
-
Dividendenhistorie der Pimco Access Income Fund-Aktie (PAXS)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
11/12/2024 | CD | $0.1494 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
10/11/2024 | CD | $0.1494 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
09/13/2024 | CD | $0.1494 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
08/12/2024 | CD | $0.1494 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
07/11/2024 | CD | $0.1494 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
06/13/2024 | CD | $0.1494 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
05/10/2024 | CD | $0.1494 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
04/10/2024 | CD | $0.1494 | 04/01/2024 | 04/11/2024 | 05/01/2024 |
03/08/2024 | CD | $0.1494 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
02/09/2024 | CD | $0.1494 | 02/01/2024 | 02/12/2024 | 03/01/2024 |
01/11/2024 | CD | $0.1494 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
12/08/2023 | CD | $0.1494 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
11/10/2023 | CD | $0.1494 | 11/01/2023 | 11/13/2023 | 12/01/2023 |
10/11/2023 | CD | $0.1494 | 10/02/2023 | 10/12/2023 | 11/01/2023 |
09/08/2023 | CD | $0.1494 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
08/10/2023 | CD | $0.1494 | 08/01/2023 | 08/11/2023 | 09/01/2023 |
07/12/2023 | CD | $0.1494 | 07/03/2023 | 07/13/2023 | 08/01/2023 |
06/09/2023 | CD | $0.1494 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
05/10/2023 | CD | $0.1494 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
04/12/2023 | CD | $0.1494 | 04/03/2023 | 04/13/2023 | 05/01/2023 |
03/10/2023 | CD | $0.1494 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
02/10/2023 | CD | $0.1494 | 02/01/2023 | 02/13/2023 | 03/01/2023 |
01/12/2023 | CD | $0.1494 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
12/14/2022 | SC | $0.52 | 12/05/2022 | 12/15/2022 | 12/22/2022 |
12/09/2022 | CD | $0.1494 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
11/10/2022 | CD | $0.1494 | 11/01/2022 | 11/14/2022 | 12/01/2022 |
10/12/2022 | CD | $0.1494 | 10/03/2022 | 10/13/2022 | 11/01/2022 |
09/09/2022 | CD | $0.1494 | 09/01/2022 | 09/12/2022 | 10/03/2022 |
08/10/2022 | CD | $0.1167 | 08/01/2022 | 08/11/2022 | 09/01/2022 |
07/08/2022 | CD | $0.1167 | 07/01/2022 | 07/11/2022 | 08/01/2022 |
06/10/2022 | CD | $0.1167 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
05/11/2022 | CD | $0.1167 | 05/02/2022 | 05/12/2022 | 06/01/2022 |
04/08/2022 | CD | $0.1167 | 04/01/2022 | 04/11/2022 | 05/02/2022 |
03/24/2022 | CD | $0.1167 | 03/01/2022 | 03/25/2022 | 04/01/2022 |
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