35.11
0.06%
0.02
アフターアワーズ:
35.11
Pgim Active High Yield Bond Etf 株式 (PHYL) 配当概要
配当落ち日
11/01/2024
年間配当
$2.7096
配当利回り
7.72%
株価収益率
-
Pgim Active High Yield Bond Etf (PHYL) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.2258 | 02/12/2024 | 11/01/2024 | 11/07/2024 |
10/01/2024 | CD | $0.2173 | 02/12/2024 | 10/01/2024 | 10/07/2024 |
09/03/2024 | CD | $0.2503 | 02/12/2024 | 09/03/2024 | 09/09/2024 |
08/01/2024 | CD | $0.2525 | 02/12/2024 | 08/01/2024 | 08/07/2024 |
07/01/2024 | CD | $0.2352 | 02/12/2024 | 07/01/2024 | 07/08/2024 |
06/03/2024 | CD | $0.2483 | 02/12/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.2392 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.2483 | 02/12/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.223 | 02/12/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.2343 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/27/2023 | CD | $0.2961 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
12/01/2023 | CD | $0.2155 | 03/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1943 | 03/30/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2422 | 03/30/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2187 | 03/30/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.2125 | 03/30/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1866 | 03/30/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.2284 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.228 | 03/30/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1792 | 03/30/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.225 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.2236 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/28/2022 | CD | $0.2333 | 01/11/2022 | 12/29/2022 | 01/04/2023 |
12/01/2022 | CD | $0.2155 | 01/11/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.2017 | 01/11/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1883 | 01/11/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.2069 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1808 | 01/11/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1907 | 01/11/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1698 | 05/31/2022 | 06/02/2022 | 06/03/2022 |
05/02/2022 | CD | $0.1571 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1608 | 01/11/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.1565 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.1392 | 01/11/2022 | 02/02/2022 | 02/07/2022 |
12/29/2021 | CD | $0.5452 | 01/07/2021 | 12/30/2021 | 01/05/2022 |
12/01/2021 | CD | $0.1697 | 01/07/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.1851 | 01/07/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.1721 | 01/07/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.1774 | 01/07/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.1622 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.1649 | 01/07/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.176 | 01/07/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.19 | 01/07/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.1931 | 01/07/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.156 | 01/07/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.1938 | 01/07/2021 | 02/02/2021 | 02/05/2021 |
12/29/2020 | CD | $0.8379 | 12/28/2020 | 12/30/2020 | 01/05/2021 |
12/01/2020 | CD | $0.1785 | 12/26/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1934 | 12/26/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1851 | 12/26/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1864 | 12/26/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.2001 | 12/26/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1986 | 12/26/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.2068 | 12/26/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.2107 | 12/26/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.2203 | 12/26/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1986 | 12/26/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.2302 | 12/26/2019 | 02/04/2020 | 02/07/2020 |
12/27/2019 | CD | $0.6228 | 01/04/2019 | 12/30/2019 | 01/03/2020 |
12/02/2019 | CD | $0.2025 | 01/04/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.2153 | 01/04/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.2406 | 01/04/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.2203 | 01/04/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.2226 | 01/04/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.2192 | 01/04/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.2215 | 01/04/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.2196 | 01/04/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.2218 | 01/04/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1908 | 01/04/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.2169 | 01/04/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.2139 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
12/27/2018 | CD | $0.0033 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
12/03/2018 | CD | $0.2183 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.2114 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0352 | 09/28/2018 | 10/02/2018 | 10/05/2018 |
大文字化:
|
ボリューム (24 時間):