35.11
price up icon0.06%   0.02
after-market アフターアワーズ: 35.11
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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
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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