PAXS

PIMCO Access Income Fund ^PAXS

PAXS
PIMCO Access Income Fund NIE
Virtus Equity & Convertible Income Fund PHK
PIMCO High Income Fund PCN
PIMCO Corporate & Income Strategy Fund JQC
Nuveen Credit Strategies Income Fund IGR
CBRE Global Real Estate Income Fund ACP
Abrdn Income Credit Strategies Fund WDI
Western Asset Diversified Income Fund LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	PAXS	NIE	PHK	PCN	JQC	IGR	ACP	WDI	LDP	MEGI
6M	2.88 %	6.90 %	2.32 %	0.24 %	-5.87 %	-16.35 %	-8.50 %	-7.83 %	2.82 %	-3.16 %
YTD	-1.22 %	2.34 %	-0.82 %	-6.88 %	-13.11 %	-9.38 %	-10.33 %	-5.34 %	3.87 %	6.97 %
1Y	-0.13 %	3.34 %	-1.62 %	-7.43 %	-13.26 %	-10.68 %	-7.88 %	-5.01 %	4.33 %	10.57 %
3Y	0.85 %	22.41 %	1.25 %	2.19 %	-0.60 %	-24.35 %	-21.80 %	3.56 %	11.65 %	-1.17 %
5Y	-23.10 %	-12.61 %	-20.07 %	-27.28 %	-19.84 %	-35.27 %	-50.19 %	-31.73 %	-17.59 %	-32.50 %
10Y	-23.10 %	35.34 %	-40.95 %	-6.54 %	-35.62 %	-41.77 %	-52.22 %	-31.73 %	-4.38 %	-32.50 %
From the beginning	-23.10 %	-2.12 %	-66.53 %	-16.19 %	-67.02 %	-71.21 %	-73.10 %	-31.73 %	-15.95 %	-32.50 %

Dividend

PIMCO Access Income Fund

Virtus Equity & Convertible Income Fund

PIMCO High Income Fund

PIMCO Corporate & Income Strategy Fund

Nuveen Credit Strategies Income Fund

CBRE Global Real Estate Income Fund

Abrdn Income Credit Strategies Fund

Western Asset Diversified Income Fund

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

NYLI CBRE Global Infrastructure Megatrends Term Fund