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Distributions & Expenses: PAXSPIMCO ACCESS INCOME FUND15.65 as of 4:10:00pm ET 02/06/2023
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Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
01/12/2023 | 15.8000 | -- | -- | 0.149400 | -- | 0.149400 |
12/14/2022 | 15.9200 | -- | -- | 0.520000 | -- | 0.520000 |
12/09/2022 | 16.3300 | -- | -- | 0.149400 | -- | 0.149400 |
11/10/2022 | 16.3000 | -- | -- | 0.149400 | -- | 0.149400 |