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15.50
0.85%
0.13
Pimco Access Income Fund 주식 (PAXS) 배당 개요
배당금 이탈일
12/12/2024
연간 배당금
$1.7928
배당수익률
11.57%
주가수익비율
-
Pimco Access Income Fund 주식 (PAXS) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 12/12/2024 | CD | $0.1494 | 12/02/2024 | 12/12/2024 | 01/02/2025 |
| 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 |
0.20%
자본화:
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