PIMCO Access Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)0.00retrievedOct 20, 2026

PAXS Tangible Book Value per Share (17.20 → 0.00)

Period values, visible window

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PAXS tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Access Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Jun 30, 2026	0
Jun 30, 2025	15.6479
Jun 30, 2024	15.0072
Jun 30, 2023	14.0824
Jun 30, 2022	17.2037