21.21
price up icon0.38%   0.08
after-market アフターアワーズ: 21.19 -0.02 -0.09%
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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
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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