PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)

概要ニュース株価時系列 Financials ディスカッション予測株の配当実績

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

$1.2979

配当利回り

5.42%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	記録日	支払日
10/15/2026	CD	$0.3245	10/15/2026	11/02/2026
07/15/2026	CD	$0.3354	07/15/2026	08/03/2026
04/15/2026	CD	$0.3281	04/15/2026	05/01/2026
01/15/2026	CD	$0.3281	01/15/2026	02/01/2026
10/15/2025	CD	$0.3281	10/15/2025	11/01/2025
07/15/2025	CD	$0.3281	07/15/2025	08/01/2025
04/15/2025	CD	$0.3281	04/15/2025	05/01/2025
01/15/2025	CD	$0.3281	01/15/2025	02/01/2025
10/11/2024	CD	$0.3281	10/14/2024	11/01/2024
07/15/2024	CD	$0.3281	07/15/2024	08/01/2024
04/12/2024	CD	$0.3281	04/15/2024	05/01/2024
01/11/2024	CD	$0.3281	01/12/2024	02/01/2024
10/13/2023	CD	$0.3281	10/16/2023	11/01/2023
07/13/2023	CD	$0.3281	07/14/2023	08/01/2023
04/13/2023	CD	$0.3281	04/14/2023	05/01/2023
10/13/2022	CD	$0.3281	10/14/2022	11/01/2022
07/14/2022	CD	$0.3281	07/15/2022	08/01/2022
04/13/2022	CD	$0.3281	04/15/2022	04/30/2022