95.06
0.06%
-0.06
アフターアワーズ:
95.06
Pimco Enhanced Low Duration Active Etf 株式 (LDUR) 配当概要
配当落ち日
11/01/2024
年間配当
$4.56
配当利回り
4.80%
株価収益率
-
Pimco Enhanced Low Duration Active Etf (LDUR) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.38 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.38 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.405 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.395 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.36 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.38 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.37 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.38 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.36 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.37 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.37 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.35 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.35 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.36 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.35 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.34 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.37 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.31 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.285 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.31 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.27 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.23 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.23 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.22 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.21 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.23 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.16 | 01/16/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.17 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.146 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.15 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.18 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.165 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.151 | 01/16/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.078 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
12/30/2021 | CD | $0.074 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/01/2021 | CD | $0.073 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.064 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.06 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.057 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.065 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.065 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.07 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.08 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.09 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.09 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.12 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/30/2020 | CD | $0.15 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.15 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.16 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.18 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.15 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.18 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.18 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.18 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.23 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.22 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.20 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.21 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.32 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.30 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.30 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.32 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
09/03/2019 | CD | $0.28 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
08/01/2019 | CD | $0.24 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.23 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.24 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.23 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.22 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.22 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.23 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/28/2018 | CD | $0.37 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
12/03/2018 | CD | $0.33 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
11/01/2018 | CD | $0.26 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
10/01/2018 | CD | $0.22 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
09/04/2018 | CD | $0.24 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
08/01/2018 | CD | $0.233 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
07/02/2018 | CD | $0.245 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
06/01/2018 | CD | $0.245 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
05/01/2018 | CD | $0.24 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
04/02/2018 | CD | $0.23 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
03/01/2018 | CD | $0.19 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
02/01/2018 | CD | $0.19 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
12/28/2017 | CD | $0.2677 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/01/2017 | CD | $0.19 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
11/01/2017 | CD | $0.175 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
10/02/2017 | CD | $0.19 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.196 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.196 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.19 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.19 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.10 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.10 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.145 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.145 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/28/2016 | CD | $0.14 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/01/2016 | CD | $0.15 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.14 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.14 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.14 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.17 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.17 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.14 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.14 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.16 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.16 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.21 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.61 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/09/2015 | CD | $0.3458 | 12/08/2015 | 12/11/2015 | 12/15/2015 |
12/09/2015 | CD | $0.4756 | 12/08/2015 | 12/11/2015 | 12/15/2015 |
12/01/2015 | CD | $0.20 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.22 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
09/30/2015 | CD | $0.19 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
08/31/2015 | CD | $0.15 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
07/31/2015 | CD | $0.12 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
06/30/2015 | CD | $0.12 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
05/29/2015 | CD | $0.11 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
04/30/2015 | CD | $0.10 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
03/31/2015 | CD | $0.08 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
02/27/2015 | CD | $0.07 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
01/30/2015 | CD | $0.12 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
12/29/2014 | CD | $0.61 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
12/10/2014 | CD | $0.2529 | 12/09/2014 | 12/12/2014 | 12/16/2014 |
11/28/2014 | CD | $0.17 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
10/31/2014 | CD | $0.13 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
09/30/2014 | CD | $0.104 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
08/29/2014 | CD | $0.102 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
07/31/2014 | CD | $0.053 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
06/30/2014 | CD | $0.05 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
05/30/2014 | CD | $0.019 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
04/30/2014 | CD | $0.072 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
03/31/2014 | CD | $0.065 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
02/28/2014 | CD | $0.04 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
大文字化:
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ボリューム (24 時間):