21.21
0.38%
0.08
アフターアワーズ:
21.19
-0.02
-0.09%
Aam Low Duration Preferred And Income Securities Etf 株式 (PFLD) 配当概要
配当落ち日
10/30/2024
年間配当
$1.20
配当利回り
5.66%
株価収益率
-
Aam Low Duration Preferred And Income Securities Etf (PFLD) 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 |
---|---|---|---|---|---|
10/30/2024 | CD | $0.10 | 01/22/2024 | 10/30/2024 | 11/01/2024 |
09/27/2024 | CD | $0.12 | 01/22/2024 | 09/27/2024 | 10/01/2024 |
08/29/2024 | CD | $0.12 | 01/22/2024 | 08/29/2024 | 09/03/2024 |
07/30/2024 | CD | $0.12 | 01/22/2024 | 07/30/2024 | 08/01/2024 |
06/27/2024 | CD | $0.12 | 01/22/2024 | 06/27/2024 | 07/01/2024 |
05/30/2024 | CD | $0.12 | 01/22/2024 | 05/30/2024 | 06/03/2024 |
04/26/2024 | CD | $0.12 | 01/22/2024 | 04/29/2024 | 05/01/2024 |
03/26/2024 | CD | $0.12 | 01/22/2024 | 03/27/2024 | 04/01/2024 |
02/27/2024 | CD | $0.12 | 01/22/2024 | 02/28/2024 | 03/01/2024 |
01/29/2024 | CD | $0.12 | 01/22/2024 | 01/30/2024 | 02/01/2024 |
12/28/2023 | CD | $0.2739 | 01/20/2023 | 12/29/2023 | 01/03/2024 |
11/28/2023 | CD | $0.12 | 01/20/2023 | 11/29/2023 | 12/01/2023 |
10/27/2023 | CD | $0.132 | 01/20/2023 | 10/30/2023 | 11/01/2023 |
09/27/2023 | CD | $0.13 | 01/20/2023 | 09/28/2023 | 10/02/2023 |
08/29/2023 | CD | $0.103 | 01/20/2023 | 08/30/2023 | 09/01/2023 |
07/27/2023 | CD | $0.103 | 01/20/2023 | 07/28/2023 | 08/01/2023 |
06/28/2023 | CD | $0.103 | 01/20/2023 | 06/29/2023 | 07/03/2023 |
05/26/2023 | CD | $0.103 | 01/20/2023 | 05/30/2023 | 06/01/2023 |
04/26/2023 | CD | $0.102 | 01/20/2023 | 04/27/2023 | 05/01/2023 |
03/29/2023 | CD | $0.10 | 01/20/2023 | 03/30/2023 | 04/03/2023 |
02/24/2023 | CD | $0.1063 | 01/20/2023 | 02/27/2023 | 03/01/2023 |
01/30/2023 | CD | $0.1058 | 01/20/2023 | 01/31/2023 | 02/02/2023 |
12/29/2022 | CD | $0.1481 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
11/28/2022 | CD | $0.1066 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
10/27/2022 | CD | $0.0711 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
09/28/2022 | CD | $0.0733 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
08/29/2022 | CD | $0.1037 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
07/27/2022 | CD | $0.105 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
06/28/2022 | CD | $0.0949 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
05/26/2022 | CD | $0.0974 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
04/27/2022 | CD | $0.0962 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
03/29/2022 | CD | $0.098 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
02/24/2022 | CD | $0.0988 | 02/23/2022 | 02/25/2022 | 03/01/2022 |
01/27/2022 | CD | $0.1009 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
12/29/2021 | CD | $0.1038 | 12/28/2021 | 12/30/2021 | 01/03/2022 |
11/26/2021 | CD | $0.10 | 11/24/2021 | 11/29/2021 | 12/01/2021 |
10/27/2021 | CD | $0.0795 | 10/26/2021 | 10/28/2021 | 11/01/2021 |
09/28/2021 | CD | $0.0305 | 09/27/2021 | 09/29/2021 | 10/01/2021 |
08/27/2021 | CD | $0.0937 | 08/26/2021 | 08/30/2021 | 09/01/2021 |
07/28/2021 | CD | $0.10 | 07/27/2021 | 07/29/2021 | 08/02/2021 |
06/28/2021 | CD | $0.1059 | 06/25/2021 | 06/29/2021 | 07/01/2021 |
05/26/2021 | CD | $0.1056 | 05/25/2021 | 05/27/2021 | 06/01/2021 |
04/28/2021 | CD | $0.1057 | 04/27/2021 | 04/29/2021 | 05/03/2021 |
03/29/2021 | CD | $0.1054 | 03/26/2021 | 03/30/2021 | 04/01/2021 |
02/24/2021 | CD | $0.1035 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
01/27/2021 | CD | $0.10 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
12/30/2020 | CD | $0.096 | 12/29/2020 | 12/31/2020 | 01/05/2021 |
12/01/2020 | CD | $0.10 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.11 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.10 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.104 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.0932 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.1165 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.09 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.08 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.108 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.125 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.08 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
12/30/2019 | CD | $0.2057 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
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