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PIMCO Access Income Fund (PAXS)

Financial Services | Asset Management | Newport Beach, United States | NYSE
14.78 USD +0.16 (1.094%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 14.78

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:26 p.m. EDT

PAXS is a value trap with a dangerously unstable capital structure; while the ~12% yield appears attractive, a payout ratio of 98.5% and a 0.5x net asset value discount indicate imminent distribution cuts or NAV erosion, rendering it unsuitable for both long-term holding and yield-focused strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.046501
MSTL0.048030
AutoTheta0.054520
AutoARIMA0.070394

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 155.10
Ljung-Box p 0.000
Jarque-Bera p 0.143
Excess Kurtosis -1.43
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Market Cap 695,000,640
Trailing P/E 8.12
Website https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.04% 12.24% 14.02%
Dividend History
Date Dividend Yield %
2026-04-13 0.149 1.039414
2026-03-12 0.149 1.026231
2026-02-12 0.149 0.961211
2026-01-13 0.149 0.970275
2025-12-11 0.149 1.000901
2025-11-14 0.149 0.993157
2025-10-14 0.149 0.978898
2025-09-12 0.149 0.979997
2025-08-11 0.149 1.028834
2025-07-11 0.149 1.075880
2025-06-12 0.149 1.093808
2025-05-12 0.149 1.089460
2025-04-11 0.149 1.143135
2025-03-13 0.149 1.077613
2025-02-13 0.149 1.056792
2025-01-13 0.149 1.120726
2024-12-12 0.149 1.096526
2024-11-12 0.149 1.093602
2024-10-11 0.149 1.060743
2024-09-13 0.149 1.093200
2024-08-12 0.149 1.182787
2024-07-11 0.149 1.164531
2024-06-13 0.149 1.155647
2024-05-10 0.149 1.182926
2024-04-10 0.149 1.195015
2024-03-08 0.149 1.211646
2024-02-09 0.149 1.283308
2024-01-11 0.149 1.320243
2023-12-08 0.149 1.391745
2023-11-10 0.149 1.457425
2023-10-11 0.149 1.462464
2023-09-08 0.149 1.398201
2023-08-10 0.149 1.373371
2023-07-12 0.149 1.393803
2023-06-09 0.149 1.434188
2023-05-10 0.149 1.474455
2023-04-12 0.149 1.427520
2023-03-10 0.149 1.486001
2023-02-10 0.149 1.401688
2023-01-12 0.149 1.406101
2022-12-14 0.520 4.903570
2022-11-10 0.149 1.426705
2022-10-12 0.149 1.522435
2022-09-09 0.149 1.375815
2022-08-10 0.117 1.087964
2022-07-08 0.117 1.188651
2022-06-10 0.117 1.100515
2022-05-11 0.117 1.122045
2022-04-08 0.117 1.049494
2022-03-24 0.117 1.046984
Additional Data
dividendRate 1.79
dividendYield 12.13
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.149
lastDividendDate 2026-04-13

Info Dump

Attribute Value
52 Week Change -0.011371255
Address1 650 Newport Center Drive
All Time High 20.1
All Time Low 12.57
Ask 14.79
Ask Size 1,200
Average Daily Volume10 Day 159,750
Average Daily Volume3 Month 201,177
Average Volume 201,177
Average Volume10Days 159,750
Bid 14.68
Bid Size 3,000
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.78
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.87
Day Low 14.66
Dividend Rate 1.79
Dividend Yield 12.13
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.82
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 14.9077
Fifty Day Average Change -0.12769985
Fifty Day Average Change Percent -0.008566033
Fifty Two Week Change Percent -1.1371255
Fifty Two Week High 16.56
Fifty Two Week High Change -1.7799997
Fifty Two Week High Change Percent -0.10748791
Fifty Two Week Low 13.74
Fifty Two Week Low Change 1.04
Fifty Two Week Low Change Percent 0.07569141
Fifty Two Week Range 13.74 - 16.56
First Trade Date Milliseconds 1,643,293,800,000
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.26804
Implied Shares Outstanding 47,023,048
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.149
Long Business Summary PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
Long Name PIMCO Access Income Fund
Market us_market
Market Cap 695,000,640
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1684854327
Non Diluted Market Cap 695,000,649
Open 14.64
Operating Margins 0.0
Payout Ratio 0.98510003
Phone 949 720 6000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.78
Post Market Time 1,776,464,821
Previous Close 14.62
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.16
Regular Market Change Percent 1.09439
Regular Market Day High 14.87
Regular Market Day Low 14.66
Regular Market Day Range 14.66 - 14.87
Regular Market Open 14.64
Regular Market Previous Close 14.62
Regular Market Price 14.78
Regular Market Time 1,776,456,002
Regular Market Volume 179,327
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 47,023,048
Shares Percent Shares Out 0.0019
Shares Short 320,584
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 218,402
Short Name PIMCO Access Income Fund
Short Ratio 0.52
Source Interval 15
State CA
Symbol PAXS
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.82
Trailing P E 8.120879
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 15.546775
Two Hundred Day Average Change -0.76677513
Two Hundred Day Average Change Percent -0.049320526
Type Disp Equity
Volume 179,327
Website https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Zip 92,660