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PIMCO Access Income Fund (PAXS) Retained Earnings

Annual Retained Earnings

-$204.90 M
+$21.17 M+9.36%

June 30, 2024


Summary


Performance

PAXS Retained Earnings Chart

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Quarterly Retained Earnings

-$204.90 M
+$23.52 M+10.30%

June 30, 2024


Summary


Performance

PAXS Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

PAXS Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.4%0.0%
3 y3 years-66.6%0.0%
5 y5 years-66.6%0.0%

PAXS Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.6%+9.4%-7.4%+10.3%
5 y5-year-66.6%+9.4%-7.4%+10.3%
alltimeall time-66.6%+9.4%-7.4%+10.3%

PIMCO Access Income Fund Retained Earnings History

DateAnnualQuarterly
Jun 2024
-$204.90 M(-9.4%)
-$204.90 M(-10.3%)
Dec 2023
-
-$228.41 M(+1.0%)
DateAnnualQuarterly
Jun 2023
-$226.06 M(+83.8%)
-$226.06 M(+18.5%)
Dec 2022
-
-$190.71 M
Jun 2022
-$123.01 M
-

FAQ

  • What is PIMCO Access Income Fund annual retained earnings?
  • What is the all time high annual retained earnings for PIMCO Access Income Fund?
  • What is PIMCO Access Income Fund annual retained earnings year-on-year change?
  • What is PIMCO Access Income Fund quarterly retained earnings?
  • What is the all time high quarterly retained earnings for PIMCO Access Income Fund?
  • What is PIMCO Access Income Fund quarterly retained earnings year-on-year change?

What is PIMCO Access Income Fund annual retained earnings?

The current annual retained earnings of PAXS is -$204.90 M

What is the all time high annual retained earnings for PIMCO Access Income Fund?

PIMCO Access Income Fund all-time high annual retained earnings is -$123.01 M

What is PIMCO Access Income Fund annual retained earnings year-on-year change?

Over the past year, PAXS annual retained earnings has changed by +$21.17 M (+9.36%)

What is PIMCO Access Income Fund quarterly retained earnings?

The current quarterly retained earnings of PAXS is -$204.90 M

What is the all time high quarterly retained earnings for PIMCO Access Income Fund?

PIMCO Access Income Fund all-time high quarterly retained earnings is -$190.71 M

What is PIMCO Access Income Fund quarterly retained earnings year-on-year change?

Over the past year, PAXS quarterly retained earnings has changed by $0.00 (0.00%)