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Ares Dynamic Credit Allocation Fund Inc 株式 (ARDC) 配当概要

配当落ち日
11/21/2024
年間配当
$1.41
配当利回り
9.25%
株価収益率
-

Ares Dynamic Credit Allocation Fund Inc (ARDC) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.1175 11/11/2024 11/21/2024 11/29/2024
10/21/2024 CD $0.1175 10/11/2024 10/21/2024 10/31/2024
09/20/2024 CD $0.1175 09/10/2024 09/20/2024 09/30/2024
08/20/2024 CD $0.1175 08/09/2024 08/20/2024 08/30/2024
07/22/2024 CD $0.1175 07/11/2024 07/22/2024 07/31/2024
06/21/2024 CD $0.1175 06/11/2024 06/21/2024 06/28/2024
05/20/2024 CD $0.1175 05/10/2024 05/21/2024 05/31/2024
04/19/2024 CD $0.1175 04/11/2024 04/22/2024 04/30/2024
03/20/2024 CD $0.1175 03/11/2024 03/21/2024 03/28/2024
02/20/2024 CD $0.1175 02/09/2024 02/21/2024 02/29/2024
01/19/2024 CD $0.1175 01/11/2024 01/22/2024 01/31/2024
12/20/2023 CD $0.1175 12/11/2023 12/21/2023 12/29/2023
11/17/2023 CD $0.1175 11/10/2023 11/20/2023 11/30/2023
10/19/2023 CD $0.1175 10/10/2023 10/20/2023 10/31/2023
09/20/2023 CD $0.1175 09/11/2023 09/21/2023 09/29/2023
08/18/2023 CD $0.1125 08/11/2023 08/21/2023 08/31/2023
07/20/2023 CD $0.1125 07/11/2023 07/21/2023 07/31/2023
06/16/2023 CD $0.1125 06/09/2023 06/20/2023 06/30/2023
05/19/2023 CD $0.1125 05/11/2023 05/22/2023 05/31/2023
04/20/2023 CD $0.1125 04/11/2023 04/21/2023 04/28/2023
03/17/2023 CD $0.1075 03/10/2023 03/20/2023 03/31/2023
02/17/2023 CD $0.1075 02/10/2023 02/21/2023 02/28/2023
01/19/2023 CD $0.1075 01/10/2023 01/20/2023 01/31/2023
12/16/2022 CD $0.1025 12/09/2022 12/19/2022 12/30/2022
11/18/2022 CD $0.1025 11/11/2022 11/21/2022 11/30/2022
10/20/2022 CD $0.1025 10/11/2022 10/21/2022 10/31/2022
09/16/2022 CD $0.1025 09/09/2022 09/19/2022 09/30/2022
08/19/2022 CD $0.1025 08/11/2022 08/22/2022 08/31/2022
07/20/2022 CD $0.0975 07/11/2022 07/21/2022 07/29/2022
06/17/2022 CD $0.0975 06/10/2022 06/21/2022 06/30/2022
05/19/2022 CD $0.0975 05/10/2022 05/20/2022 05/31/2022
04/20/2022 CD $0.0975 04/11/2022 04/21/2022 04/29/2022
03/18/2022 CD $0.0975 03/11/2022 03/21/2022 03/31/2022
02/18/2022 CD $0.0975 02/11/2022 02/22/2022 02/28/2022
01/20/2022 CD $0.0975 01/11/2022 01/21/2022 01/31/2022
12/17/2021 CD $0.0975 12/10/2021 12/20/2021 12/30/2021
11/19/2021 CD $0.0975 11/11/2021 11/22/2021 11/30/2021
10/21/2021 CD $0.0975 10/11/2021 10/22/2021 10/29/2021
09/17/2021 CD $0.0975 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.0975 08/10/2021 08/20/2021 08/31/2021
07/16/2021 CD $0.0975 07/09/2021 07/19/2021 07/30/2021
06/18/2021 CD $0.0975 06/11/2021 06/21/2021 06/30/2021
05/20/2021 CD $0.0975 05/11/2021 05/21/2021 05/28/2021
04/16/2021 CD $0.0975 04/09/2021 04/19/2021 04/30/2021
03/19/2021 CD $0.0975 03/11/2021 03/22/2021 03/31/2021
02/18/2021 CD $0.0975 02/11/2021 02/19/2021 02/26/2021
01/20/2021 CD $0.0975 01/11/2021 01/21/2021 01/29/2021
12/18/2020 CD $0.0975 12/11/2020 12/21/2020 12/31/2020
11/18/2020 CD $0.0975 11/11/2020 11/19/2020 11/30/2020
10/16/2020 CD $0.0975 10/09/2020 10/19/2020 10/30/2020
09/21/2020 CD $0.0975 09/11/2020 09/22/2020 09/30/2020
08/20/2020 CD $0.0975 08/11/2020 08/21/2020 08/31/2020
07/20/2020 CD $0.0975 07/10/2020 07/21/2020 07/31/2020
06/22/2020 CD $0.0975 06/11/2020 06/23/2020 06/30/2020
05/20/2020 CD $0.0975 05/11/2020 05/21/2020 05/29/2020
04/20/2020 CD $0.0975 04/09/2020 04/21/2020 04/30/2020
03/19/2020 CD $0.1075 01/10/2020 03/20/2020 03/31/2020
02/20/2020 CD $0.1075 01/10/2020 02/21/2020 02/28/2020
01/21/2020 CD $0.1075 01/10/2020 01/22/2020 01/31/2020
12/19/2019 CD $0.1075 10/11/2019 12/20/2019 12/30/2019
11/21/2019 CD $0.1075 10/11/2019 11/22/2019 11/29/2019
10/18/2019 CD $0.1075 10/11/2019 10/21/2019 10/31/2019
09/18/2019 CD $0.1075 07/11/2019 09/19/2019 09/30/2019
08/19/2019 CD $0.1075 07/11/2019 08/20/2019 08/30/2019
07/19/2019 CD $0.1075 07/11/2019 07/22/2019 07/31/2019
06/18/2019 CD $0.1075 04/11/2019 06/19/2019 06/28/2019
05/21/2019 CD $0.1075 04/11/2019 05/22/2019 05/31/2019
04/18/2019 CD $0.1075 04/11/2019 04/22/2019 04/30/2019
03/19/2019 CD $0.1075 01/11/2019 03/20/2019 03/29/2019
02/19/2019 CD $0.1075 01/11/2019 02/20/2019 02/28/2019
01/18/2019 CD $0.1075 01/11/2019 01/22/2019 01/31/2019
12/19/2018 CD $0.1075 10/11/2018 12/20/2018 12/31/2018
11/19/2018 CD $0.1075 10/11/2018 11/20/2018 11/30/2018
10/19/2018 CD $0.1075 10/11/2018 10/22/2018 10/31/2018
09/19/2018 CD $0.1075 07/11/2018 09/20/2018 09/28/2018
08/22/2018 CD $0.1075 07/11/2018 08/23/2018 08/31/2018
07/20/2018 CD $0.1075 07/11/2018 07/23/2018 07/31/2018
06/20/2018 CD $0.1075 04/11/2018 06/21/2018 06/29/2018
05/23/2018 CD $0.1075 04/11/2018 05/24/2018 05/31/2018
04/20/2018 CD $0.1075 04/11/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.1075 01/11/2018 03/22/2018 03/30/2018
02/21/2018 CD $0.1075 01/11/2018 02/22/2018 02/28/2018
01/19/2018 CD $0.1075 01/11/2018 01/22/2018 01/31/2018
12/20/2017 CD $0.105 12/21/2017 12/29/2017
11/21/2017 CD $0.105 11/22/2017 11/30/2017
10/20/2017 CD $0.105 10/23/2017 10/31/2017
09/20/2017 CD $0.105 07/13/2017 09/21/2017 09/29/2017
08/22/2017 CD $0.105 07/13/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.105 07/13/2017 07/24/2017 07/31/2017
06/20/2017 CD $0.1025 04/11/2017 06/22/2017 06/30/2017
05/23/2017 CD $0.1025 04/11/2017 05/25/2017 05/31/2017
04/25/2017 CD $0.1025 04/20/2017 04/27/2017 04/28/2017
03/21/2017 CD $0.1025 03/23/2017 03/31/2017
02/21/2017 CD $0.1025 01/12/2017 02/23/2017 02/28/2017
01/19/2017 CD $0.1025 01/12/2017 01/23/2017 01/31/2017
12/20/2016 CD $0.1025 12/22/2016 12/30/2016
11/21/2016 CD $0.1025 10/11/2016 11/24/2016 11/30/2016
10/19/2016 CD $0.1025 10/21/2016 10/31/2016
09/20/2016 CD $0.1025 07/13/2016 09/22/2016 09/30/2016
08/16/2016 CD $0.1025 07/13/2016 08/18/2016 08/31/2016
07/21/2016 CD $0.1025 07/13/2016 07/25/2016 07/29/2016
06/21/2016 CD $0.11 06/23/2016 06/30/2016
05/17/2016 CD $0.11 05/19/2016 05/31/2016
04/19/2016 CD $0.11 04/11/2016 04/21/2016 04/29/2016
03/15/2016 CD $0.11 03/17/2016 03/31/2016
02/16/2016 CD $0.11 02/18/2016 02/29/2016
01/21/2016 CD $0.11 01/15/2016 01/25/2016 01/29/2016
12/15/2015 CD $0.117 12/17/2015 12/31/2015
11/17/2015 CD $0.117 11/19/2015 11/30/2015
10/22/2015 CD $0.117 10/14/2015 10/26/2015 10/30/2015
09/17/2015 CD $0.117 09/21/2015 09/30/2015
08/19/2015 CD $0.117 08/21/2015 08/31/2015
07/21/2015 CD $0.117 07/23/2015 07/31/2015
06/16/2015 CD $0.117 04/13/2015 06/18/2015 06/30/2015
05/19/2015 CD $0.117 04/13/2015 05/21/2015 05/29/2015
04/21/2015 CD $0.117 04/13/2015 04/23/2015 04/30/2015
03/17/2015 CD $0.117 01/12/2015 03/19/2015 03/31/2015
02/17/2015 CD $0.117 01/12/2015 02/19/2015 02/27/2015
01/20/2015 CD $0.117 01/12/2015 01/22/2015 01/30/2015
12/16/2014 CD $0.117 10/13/2014 12/18/2014 12/31/2014
11/18/2014 CD $0.117 10/13/2014 11/20/2014 11/28/2014
10/21/2014 CD $0.117 10/13/2014 10/23/2014 10/31/2014
09/16/2014 CD $0.117 07/11/2014 09/18/2014 09/30/2014
08/19/2014 CD $0.117 07/11/2014 08/21/2014 08/29/2014
07/17/2014 CD $0.117 07/11/2014 07/21/2014 07/31/2014
06/17/2014 CD $0.117 04/11/2014 06/19/2014 06/30/2014
05/20/2014 CD $0.117 04/11/2014 05/22/2014 05/30/2014
04/16/2014 CD $0.117 04/11/2014 04/21/2014 04/30/2014
03/18/2014 CD $0.117 01/13/2014 03/20/2014 03/31/2014
02/18/2014 CD $0.117 01/13/2014 02/20/2014 02/28/2014
01/21/2014 CD $0.117 01/13/2014 01/23/2014 01/31/2014
12/19/2013 CD $0.117 10/11/2013 12/23/2013 12/31/2013
11/20/2013 CD $0.117 10/11/2013 11/22/2013 11/29/2013
10/17/2013 CD $0.117 10/11/2013 10/21/2013 10/31/2013
09/19/2013 CD $0.117 07/11/2013 09/23/2013 09/30/2013
08/15/2013 CD $0.117 07/11/2013 08/19/2013 08/30/2013
07/18/2013 CD $0.117 07/11/2013 07/22/2013 07/31/2013
06/19/2013 CD $0.117 04/11/2013 06/21/2013 06/28/2013
05/16/2013 CD $0.117 04/11/2013 05/20/2013 05/31/2013
04/18/2013 CD $0.117 04/11/2013 04/22/2013 04/30/2013
03/19/2013 CD $0.117 03/12/2013 03/21/2013 03/29/2013
02/14/2013 CD $0.117 02/11/2013 02/19/2013 02/28/2013
01/23/2013 CD $0.117 01/11/2013 01/25/2013 01/31/2013
closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
大文字化:     |  ボリューム (24 時間):