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47.56
0.06%
0.03
Pacer Pacific Asset Floating Rate High Income Etf 株式 (FLRT) 配当概要
配当落ち日
11/21/2024
年間配当
$3.2892
配当利回り
6.92%
株価収益率
-
Pacer Pacific Asset Floating Rate High Income Etf (FLRT) 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 | $0.2741 | 02/19/2024 | 11/21/2024 | 11/27/2024 |
| 10/24/2024 | CD | $0.295 | 02/19/2024 | 10/24/2024 | 10/30/2024 |
| 09/26/2024 | CD | $0.3825 | 02/19/2024 | 09/26/2024 | 10/02/2024 |
| 08/22/2024 | CD | $0.2994 | 02/19/2024 | 08/22/2024 | 08/28/2024 |
| 07/25/2024 | CD | $0.285 | 02/19/2024 | 07/25/2024 | 07/31/2024 |
| 06/27/2024 | CD | $0.413 | 02/19/2024 | 06/27/2024 | 07/03/2024 |
| 05/23/2024 | CD | $0.2107 | 02/19/2024 | 05/24/2024 | 05/29/2024 |
| 04/25/2024 | CD | $0.3778 | 02/19/2024 | 04/26/2024 | 05/01/2024 |
| 03/21/2024 | CD | $0.2995 | 02/19/2024 | 03/22/2024 | 03/27/2024 |
| 02/22/2024 | CD | $0.2908 | 02/19/2024 | 02/23/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.2631 | 01/24/2024 | 01/26/2024 | 01/31/2024 |
| 12/27/2023 | CD | $0.4837 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
| 11/22/2023 | CD | $0.3374 | 02/20/2023 | 11/24/2023 | 11/29/2023 |
| 10/26/2023 | CD | $0.4009 | 02/20/2023 | 10/27/2023 | 11/01/2023 |
| 09/21/2023 | CD | $0.3017 | 02/20/2023 | 09/22/2023 | 09/27/2023 |
| 08/24/2023 | CD | $0.3149 | 02/20/2023 | 08/25/2023 | 08/30/2023 |
| 07/27/2023 | CD | $0.3728 | 02/20/2023 | 07/28/2023 | 08/02/2023 |
| 06/22/2023 | CD | $0.3182 | 02/20/2023 | 06/23/2023 | 06/28/2023 |
| 05/25/2023 | CD | $0.2609 | 02/20/2023 | 05/26/2023 | 06/01/2023 |
| 04/27/2023 | CD | $0.3726 | 02/20/2023 | 04/28/2023 | 05/03/2023 |
| 03/23/2023 | CD | $0.30 | 02/20/2023 | 03/24/2023 | 03/29/2023 |
| 02/23/2023 | CD | $0.2716 | 02/20/2023 | 02/24/2023 | 03/01/2023 |
| 01/26/2023 | CD | $0.2336 | 01/25/2023 | 01/27/2023 | 02/01/2023 |
| 12/22/2022 | CD | $0.4013 | 02/18/2022 | 12/23/2022 | 12/27/2022 |
| 11/25/2022 | CD | $0.3056 | 02/18/2022 | 11/28/2022 | 11/29/2022 |
| 10/27/2022 | CD | $0.3113 | 10/26/2022 | 10/28/2022 | 10/31/2022 |
| 09/22/2022 | CD | $0.2205 | 02/18/2022 | 09/23/2022 | 09/26/2022 |
| 08/25/2022 | CD | $0.2613 | 02/18/2022 | 08/26/2022 | 08/29/2022 |
| 07/21/2022 | CD | $0.2778 | 02/18/2022 | 07/22/2022 | 07/25/2022 |
| 06/23/2022 | CD | $0.1794 | 02/18/2022 | 06/24/2022 | 06/27/2022 |
| 05/26/2022 | CD | $0.1632 | 02/18/2022 | 05/27/2022 | 05/31/2022 |
| 04/21/2022 | CD | $0.129 | 02/18/2022 | 04/22/2022 | 04/25/2022 |
| 03/24/2022 | CD | $0.155 | 03/23/2022 | 03/25/2022 | 03/28/2022 |
| 02/24/2022 | CD | $0.1192 | 02/18/2022 | 02/25/2022 | 02/28/2022 |
| 01/28/2022 | CD | $0.0816 | 01/27/2022 | 01/31/2022 | 02/01/2022 |
| 12/23/2021 | CD | $0.4246 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
0.73%
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