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PIMCO Access Income Fund Create: Alert

All | News | Filings
Date FiledTypeDescription
10/05/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/02/2023 N-2 Form N-2 - Registration statement for closed-end investment companies:
05/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/17/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/15/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
12/02/2022 8-K Other Events, Financial Statements and Exhibits
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report December 1, 2022 PIMCO Access Income Fund Massachusetts 811-23749 87-3148009 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Exchange Act )...",
"PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS , December 1, 2022 - The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on January 3, 2023 to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund $0.112500 - - PIMCO Corporate & Income Opportunity Fund $0.118800 - - PIMCO Global StocksPLUS® & Income Fund $0.069000 - - PIMCO High Income Fund $0.048000 - - PIMCO Strategic Income Fund, Inc. $0.051000 - - PCM Fund, Inc. $0.080000 - - PIMCO Income Stra..."
11/29/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/12/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
09/01/2022 N-CSR Form N-CSR - Certified Shareholder Report:
08/29/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/26/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
08/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/03/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
01/28/2022 424B1 Form 424B1 - Prospectus [Rule 424(b)(1)]:
01/27/2022 EFFECT Form EFFECT - Notice of Effectiveness:
01/25/2022 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
01/25/2022 CERT Form CERT - Certification by an exchange approving securities for listing:
01/20/2022 8-A12B Form 8-A12B - Registration of securities [Section 12(b)]:
12/22/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
12/14/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/13/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
11/24/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
10/08/2021 N-2 Form N-2 - Registration statement for closed-end investment companies:
10/08/2021 N-8A Form N-8A - Notification of registration [Section 8(a)]:

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