16.63
price up icon0.12%   0.02
after-market 시간 외 거래: 16.62 -0.010 -0.06%
loading

Pimco Access Income Fund 주식 (PAXS) 배당 개요

배당금 이탈일
09/13/2024
연간 배당금
$1.7928
배당수익률
10.78%
주가수익비율
-

Pimco Access Income Fund 주식 (PAXS) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
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
closed_end_fund_debt FTF
$6.67
price down icon 0.15%
closed_end_fund_debt PTY
$14.39
price down icon 0.21%
closed_end_fund_debt GOF
$15.76
price up icon 0.96%
closed_end_fund_debt NZF
$13.10
price up icon 0.69%
closed_end_fund_debt JPC
$8.07
price up icon 0.12%
closed_end_fund_debt CSQ
$17.35
price up icon 0.46%
자본화:     |  볼륨(24시간):