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PhenixFIN Corporation 5.25% Notes due 2028PFXNZ
$24.110.20%-0.0485

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)

PhenixFIN Corporation 5.25% Notes due 2028 株式 (PFXNZ) 配当概要

配当落ち日
10/15/2026
年間配当
$1.30
配当利回り
5.38%

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) 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
10/15/2026CD$0.324510/15/202611/02/2026
07/15/2026CD$0.335407/15/202608/03/2026
04/15/2026CD$0.328104/15/202605/01/2026
01/15/2026CD$0.328101/15/202602/01/2026
10/15/2025CD$0.328110/15/202511/01/2025
07/15/2025CD$0.328107/15/202508/01/2025
04/15/2025CD$0.328104/15/202505/01/2025
01/15/2025CD$0.328101/15/202502/01/2025
10/11/2024CD$0.328110/14/202411/01/2024
07/15/2024CD$0.328107/15/202408/01/2024
04/12/2024CD$0.328104/15/202405/01/2024
01/11/2024CD$0.328101/12/202402/01/2024
10/13/2023CD$0.328110/16/202311/01/2023
07/13/2023CD$0.328107/14/202308/01/2023
04/13/2023CD$0.328104/14/202305/01/2023
10/13/2022CD$0.328110/14/202211/01/2022
07/14/2022CD$0.328107/15/202208/01/2022
04/13/2022CD$0.328104/15/202204/30/2022

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