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12.26
0.57%
0.07
Pioneer Diversified High Income Fund Inc 株式 (HNW) 配当概要
配当落ち日
12/27/2024
年間配当
$1.17
配当利回り
9.54%
株価収益率
-
Pioneer Diversified High Income Fund Inc (HNW) 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 |
|---|---|---|---|---|---|
| 12/27/2024 | CD | $0.0975 | 12/17/2024 | 12/27/2024 | 01/10/2025 |
| 12/23/2024 | SC | $0.325 | 12/02/2024 | 12/23/2024 | 12/31/2024 |
| 12/12/2024 | CD | $0.0975 | 12/02/2024 | 12/12/2024 | 12/19/2024 |
| 11/15/2024 | CD | $0.0975 | 11/05/2024 | 11/15/2024 | 11/29/2024 |
| 10/18/2024 | CD | $0.0975 | 10/03/2024 | 10/18/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.0975 | 09/04/2024 | 09/20/2024 | 09/30/2024 |
| 08/20/2024 | CD | $0.0975 | 08/06/2024 | 08/20/2024 | 08/30/2024 |
| 07/19/2024 | CD | $0.0975 | 07/03/2024 | 07/19/2024 | 07/31/2024 |
| 06/18/2024 | CD | $0.0975 | 06/04/2024 | 06/18/2024 | 06/28/2024 |
| 05/16/2024 | CD | $0.0975 | 05/03/2024 | 05/17/2024 | 05/31/2024 |
| 04/18/2024 | CD | $0.09 | 04/04/2024 | 04/19/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.09 | 03/04/2024 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.09 | 02/06/2024 | 02/16/2024 | 02/29/2024 |
| 12/28/2023 | CD | $0.09 | 12/18/2023 | 12/29/2023 | 01/08/2024 |
| 12/11/2023 | CD | $0.09 | 12/01/2023 | 12/12/2023 | 12/19/2023 |
| 11/15/2023 | CD | $0.09 | 11/03/2023 | 11/16/2023 | 11/30/2023 |
| 10/17/2023 | CD | $0.09 | 10/04/2023 | 10/18/2023 | 10/31/2023 |
| 09/19/2023 | CD | $0.09 | 09/06/2023 | 09/20/2023 | 09/29/2023 |
| 08/17/2023 | CD | $0.09 | 08/04/2023 | 08/18/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.09 | 07/06/2023 | 07/21/2023 | 07/31/2023 |
| 06/15/2023 | CD | $0.09 | 06/05/2023 | 06/16/2023 | 06/30/2023 |
| 05/17/2023 | CD | $0.09 | 05/04/2023 | 05/18/2023 | 05/31/2023 |
| 04/18/2023 | CD | $0.09 | 04/04/2023 | 04/19/2023 | 05/01/2023 |
| 03/16/2023 | CD | $0.09 | 03/03/2023 | 03/17/2023 | 03/31/2023 |
| 02/16/2023 | CD | $0.09 | 02/03/2023 | 02/17/2023 | 02/28/2023 |
| 01/18/2023 | CD | $0.09 | 01/05/2023 | 01/19/2023 | 01/31/2023 |
| 12/12/2022 | CD | $0.09 | 12/01/2022 | 12/13/2022 | 12/19/2022 |
| 11/15/2022 | CD | $0.09 | 11/04/2022 | 11/16/2022 | 11/30/2022 |
| 10/17/2022 | CD | $0.11 | 10/04/2022 | 10/18/2022 | 10/31/2022 |
| 09/19/2022 | CD | $0.11 | 09/07/2022 | 09/20/2022 | 09/30/2022 |
| 08/17/2022 | CD | $0.11 | 08/04/2022 | 08/18/2022 | 08/31/2022 |
| 07/20/2022 | CD | $0.11 | 07/06/2022 | 07/21/2022 | 07/29/2022 |
| 06/15/2022 | CD | $0.11 | 06/03/2022 | 06/16/2022 | 06/30/2022 |
| 05/17/2022 | CD | $0.11 | 05/04/2022 | 05/18/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.11 | 04/05/2022 | 04/19/2022 | 05/02/2022 |
| 03/16/2022 | CD | $0.11 | 03/04/2022 | 03/17/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.11 | 02/03/2022 | 02/18/2022 | 02/28/2022 |
| 12/29/2021 | CD | $0.11 | 12/17/2021 | 12/30/2021 | 01/07/2022 |
| 12/10/2021 | CD | $0.11 | 12/01/2021 | 12/13/2021 | 12/20/2021 |
| 11/16/2021 | CD | $0.11 | 11/04/2021 | 11/17/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.11 | 10/05/2021 | 10/19/2021 | 10/29/2021 |
| 09/15/2021 | CD | $0.11 | 09/03/2021 | 09/16/2021 | 09/30/2021 |
| 08/18/2021 | CD | $0.11 | 08/05/2021 | 08/19/2021 | 08/31/2021 |
| 07/20/2021 | CD | $0.11 | 07/07/2021 | 07/21/2021 | 07/30/2021 |
| 06/16/2021 | CD | $0.11 | 06/04/2021 | 06/17/2021 | 06/30/2021 |
| 05/18/2021 | CD | $0.11 | 05/04/2021 | 05/19/2021 | 05/28/2021 |
0.20%
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