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Statistics
Yield
11.3%
Dividend safety
N/A
Growth score
N/A
Dividend growth last 5 y.
-
Market Cap
723 million
PE Ratio
7.89 x
Beta (volatility)
-
Earnings Per Share
2.01
About
ISIN : US72203T1007
It invests in fixed income markets of global region.
The fund primarily invests in corporate debt, mortgage-related...
Price
Performance Comparison
| PIMCO Access Income Fund | |
|---|---|
| 1 year return |
+13 %
|
| 5 years return | - |
Valuation
| Price to Book | Payout ratio | PEG Ratio |
|---|---|---|
| 1.04 | 89 % |
| Price to Sales | Price / FCF | E.V.R. |
|---|---|---|
| 6.28 | 7.21 | 13.20 |
Price–Earnings Ratio History
The Price–Earnings Ratio history is not available for this stock.
Dividend History
Uninter. Dividend
4 years
Frequency
12x / year
Dividends in 2025
February, March, April, May, June, July, August, September, October, November, December, January
Dividends in 2024
February, March, April, May, June, July, August, September, October, November, December, January
February, March, April, May, June, July, August, September, October, November, December, January
Dividends in 2024
February, March, April, May, June, July, August, September, October, November, December, January
Forward Annual Amount
$1.79
Ex-dividend
1/13/2026
Number of Outstanding Shares
Financials
Year-over-Year growth
Profitability
Health
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.