loading
概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Pimco Dynamic Income Strategy Fund 株式 (PDX) 配当概要

配当落ち日
10/13/2026
年間配当
$1.8362
配当利回り
9.17%
株価収益率
-

Pimco Dynamic Income Strategy Fund (PDX) 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
10/13/2026 CD $0.153 10/01/2026 10/13/2026 11/02/2026
09/11/2026 CD $0.1334 09/01/2026 09/11/2026 10/01/2026
08/13/2026 CD $0.1334 08/03/2026 08/13/2026 09/01/2026
07/13/2026 CD $0.1334 07/01/2026 07/13/2026 08/03/2026
06/11/2026 CD $0.1334 06/01/2026 06/11/2026 07/01/2026
05/11/2026 CD $0.1334 05/01/2026 05/11/2026 06/01/2026
04/13/2026 CD $0.1334 04/01/2026 04/13/2026 05/01/2026
03/12/2026 CD $0.1334 03/02/2026 03/12/2026 04/01/2026
02/12/2026 CD $0.1334 02/02/2026 02/12/2026 03/02/2026
01/13/2026 CD $0.1334 01/02/2026 01/13/2026 02/02/2026
12/29/2025 CD $2.97 12/19/2025 12/29/2025 01/13/2026
12/11/2025 CD $0.1334 12/01/2025 12/11/2025 01/02/2026
11/14/2025 CD $0.1334 11/03/2025 11/14/2025 12/01/2025
10/14/2025 CD $0.1334 10/01/2025 10/14/2025 11/03/2025
09/12/2025 CD $0.1334 09/02/2025 09/12/2025 10/01/2025
08/11/2025 CD $0.1334 08/01/2025 08/11/2025 09/02/2025
07/11/2025 CD $0.1334 07/01/2025 07/11/2025 08/01/2025
06/12/2025 CD $0.1334 06/02/2025 06/12/2025 07/01/2025
05/12/2025 CD $0.1334 05/01/2025 05/12/2025 06/02/2025
04/11/2025 CD $0.1334 04/01/2025 04/11/2025 05/01/2025
03/13/2025 CD $0.1334 03/03/2025 03/13/2025 04/01/2025
02/13/2025 CD $0.1334 02/03/2025 02/13/2025 03/03/2025
01/13/2025 CD $0.1334 01/02/2025 01/13/2025 02/03/2025
12/30/2024 SC $0.37 12/19/2024 12/30/2024 01/13/2025
12/12/2024 CD $0.1133 12/02/2024 12/12/2024 01/02/2025
11/12/2024 CD $0.1133 11/01/2024 11/12/2024 12/02/2024
10/11/2024 CD $0.1133 10/01/2024 10/11/2024 11/01/2024
09/13/2024 CD $0.1133 09/03/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.1133 08/01/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.1133 07/01/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.1133 06/03/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.1133 05/01/2024 05/13/2024 06/03/2024
04/10/2024 CD $0.1133 03/01/2024 04/11/2024 05/01/2024
03/08/2024 CD $0.26 03/01/2024 03/11/2024 04/01/2024
12/08/2023 CD $0.22 12/01/2023 12/11/2023 01/02/2024
09/08/2023 CD $0.22 09/01/2023 09/11/2023 10/02/2023
06/09/2023 CD $0.22 06/01/2023 06/12/2023 07/03/2023
03/10/2023 CD $0.22 03/01/2023 03/13/2023 04/03/2023
12/09/2022 CD $0.22 12/01/2022 12/12/2022 01/03/2023
06/10/2022 CD $0.22 06/01/2022 06/13/2022 07/01/2022

PDXに似た銘柄

BBDC BBDC
$8.44
price down icon 1.86%
RPC RPC
$8.27
price up icon 0.61%
PSEC PSEC
$1.60
price down icon 1.84%
KBDC KBDC
$12.43
price down icon 1.58%
VRTS VRTS
$122.93
price up icon 0.02%
GSBD GSBD
$8.73
price down icon 2.13%
Yahooで開く | Google で開く | Finviz で開く | マーケットウォッチで開く | エドガーでオープン | ロイターで開く
大文字化:     |  ボリューム (24 時間):