49.92
Bondbloxx Private Credit Clo Etf 株式 (PCMM) 配当概要
配当落ち日
10/01/2026
年間配当
$2.4913
配当利回り
4.99%
株価収益率
-
Bondbloxx Private Credit Clo Etf (PCMM) 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 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2076 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2381 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.2559 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2555 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.2631 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2791 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.2279 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2317 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.2648 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | CD | $0.2769 | 12/29/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.255 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2892 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2783 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.2886 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3129 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.3033 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.3202 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.2883 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2499 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2902 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.3673 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
大文字化:
|
ボリューム (24 時間):