Pimco Mortgage Backed Securities Active Etf (PMBS)

概要ニュース株価時系列ディスカッション予測株式分割株の配当実績

Pimco Mortgage Backed Securities Active Etf 株式 (PMBS) 配当概要

配当落ち日

10/01/2026

年間配当

$2.16

配当利回り

4.66%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.18	09/30/2026	10/01/2026	10/05/2026
09/01/2026	CD	$0.18	08/31/2026	09/01/2026	09/03/2026
08/03/2026	CD	$0.18	07/31/2026	08/03/2026	08/05/2026
07/01/2026	CD	$0.18	06/30/2026	07/01/2026	07/06/2026
06/01/2026	CD	$0.19	05/29/2026	06/01/2026	06/03/2026
05/01/2026	CD	$0.19	04/30/2026	05/01/2026	05/05/2026
04/01/2026	CD	$0.20	03/31/2026	04/01/2026	04/03/2026
03/02/2026	CD	$0.20	02/27/2026	03/02/2026	03/04/2026
02/04/2026	CD	$0.20	02/03/2026	02/04/2026	02/06/2026
12/31/2025	CD	$0.20	12/30/2025	12/31/2025	01/05/2026
12/01/2025	CD	$0.20	11/28/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.22	10/31/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.22	09/30/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.23	09/25/2024	09/02/2025	09/04/2025
08/01/2025	CD	$0.20	09/25/2024	08/01/2025	08/05/2025
07/01/2025	CD	$0.20	09/25/2024	07/01/2025	07/03/2025
06/02/2025	CD	$0.20	09/25/2024	06/02/2025	06/04/2025
05/01/2025	CD	$0.20	09/25/2024	05/01/2025	05/05/2025
04/01/2025	CD	$0.18	03/31/2025	04/01/2025	04/03/2025
03/03/2025	CD	$0.15	09/25/2024	03/03/2025	03/05/2025
02/03/2025	CD	$0.15	01/31/2025	02/03/2025	02/05/2025
12/31/2024	CD	$0.35	12/30/2024	12/31/2024	01/03/2025
12/02/2024	CD	$0.15	11/29/2024	12/02/2024	12/04/2024
11/01/2024	CD	$0.26	10/31/2024	11/01/2024	11/05/2024