49.73
0.06%
0.03
アフターアワーズ:
49.72
-0.010
-0.02%
Pgim Ultra Short Bond Etf 株式 (PULS) 配当概要
配当落ち日
11/01/2024
年間配当
$2.5752
配当利回り
5.18%
株価収益率
-
Pgim Ultra Short Bond Etf (PULS) 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 | $0.2146 | 02/12/2024 | 11/01/2024 | 11/07/2024 |
10/01/2024 | CD | $0.2287 | 02/12/2024 | 10/01/2024 | 10/07/2024 |
09/03/2024 | CD | $0.2338 | 02/12/2024 | 09/03/2024 | 09/09/2024 |
08/01/2024 | CD | $0.237 | 02/12/2024 | 08/01/2024 | 08/07/2024 |
07/01/2024 | CD | $0.2397 | 02/12/2024 | 07/01/2024 | 07/08/2024 |
06/03/2024 | CD | $0.236 | 02/12/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.2226 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.2443 | 02/12/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.2208 | 02/12/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.2516 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/27/2023 | CD | $0.2594 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
12/01/2023 | CD | $0.2397 | 03/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.2375 | 03/30/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2239 | 03/30/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2284 | 03/30/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.2341 | 03/30/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.231 | 03/30/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.2251 | 03/30/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2197 | 03/30/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.2139 | 03/30/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.1798 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.2126 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/28/2022 | CD | $0.1439 | 01/11/2022 | 12/29/2022 | 01/04/2023 |
12/01/2022 | CD | $0.1651 | 01/11/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1569 | 01/11/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1203 | 01/11/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1267 | 01/11/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1042 | 01/11/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0823 | 01/11/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0613 | 05/31/2022 | 06/02/2022 | 06/03/2022 |
05/02/2022 | CD | $0.0483 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0419 | 01/11/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0373 | 01/11/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0411 | 01/11/2022 | 02/02/2022 | 02/07/2022 |
12/29/2021 | CD | $0.0635 | 01/07/2021 | 12/30/2021 | 01/05/2022 |
12/01/2021 | CD | $0.0404 | 01/07/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0399 | 01/07/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0405 | 01/07/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0417 | 01/07/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0488 | 01/07/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0494 | 01/07/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0502 | 01/07/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.063 | 01/07/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0512 | 01/07/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0457 | 01/07/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0554 | 01/07/2021 | 02/02/2021 | 02/05/2021 |
12/29/2020 | CD | $0.1299 | 12/26/2019 | 12/30/2020 | 01/05/2021 |
12/01/2020 | CD | $0.0533 | 12/26/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0606 | 12/26/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0518 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0528 | 12/26/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0577 | 12/26/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0639 | 12/26/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0749 | 12/26/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.0913 | 12/26/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1068 | 12/26/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0822 | 12/26/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0966 | 12/26/2019 | 02/04/2020 | 02/07/2020 |
12/27/2019 | CD | $0.1535 | 01/04/2019 | 12/30/2019 | 01/03/2020 |
12/02/2019 | CD | $0.0992 | 01/04/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0993 | 01/04/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.173 | 01/04/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1054 | 01/04/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1246 | 01/04/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1168 | 01/04/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1088 | 01/04/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1173 | 01/04/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1248 | 01/04/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1064 | 01/04/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1315 | 01/04/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.1072 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
12/03/2018 | CD | $0.1081 | 04/26/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0959 | 04/26/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1055 | 04/26/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0997 | 04/26/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1115 | 04/26/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1154 | 04/26/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1104 | 04/26/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.081 | 04/26/2018 | 05/02/2018 | 05/07/2018 |
10/05/2011 | CD | $0.0025 | 10/07/2011 | 10/21/2011 | |
07/06/2011 | CD | $0.0025 | 07/08/2011 | 07/22/2011 | |
04/06/2011 | CD | $0.0025 | 04/08/2011 | 04/22/2011 | |
01/05/2011 | CD | $0.0025 | 01/07/2011 | 01/21/2011 | |
09/29/2010 | CD | $0.0025 | 10/01/2010 | 10/15/2010 | |
06/30/2010 | CD | $0.0025 | 07/02/2010 | 07/16/2010 | |
03/30/2010 | CD | $0.0025 | 04/02/2010 | 04/16/2010 | |
12/29/2009 | CD | $0.0025 | 01/01/2010 | 01/15/2010 | |
09/30/2009 | CD | $0.0025 | 10/02/2009 | 10/16/2009 | |
06/30/2009 | CD | $0.0025 | 07/03/2009 | 07/17/2009 | |
04/01/2009 | CD | $0.0025 | 04/03/2009 | 04/17/2009 | |
12/30/2008 | CD | $0.00875 | 01/02/2009 | 01/16/2009 | |
10/01/2008 | CD | $0.00875 | 10/03/2008 | 10/17/2008 | |
07/01/2008 | CD | $0.00875 | 07/04/2008 | 07/18/2008 | |
04/02/2008 | CD | $0.00875 | 04/04/2008 | 04/18/2008 | |
01/02/2008 | CD | $0.00875 | 01/04/2008 | 01/18/2008 | |
10/03/2007 | CD | $0.00875 | 10/05/2007 | 10/19/2007 | |
07/03/2007 | CD | $0.00875 | 07/06/2007 | 07/20/2007 | |
04/03/2007 | CD | $0.00875 | 04/06/2007 | 04/20/2007 | |
01/03/2007 | CD | $0.00875 | 01/05/2007 | 01/19/2007 | |
10/04/2006 | CD | $0.00875 | 10/06/2006 | 10/20/2006 | |
07/05/2006 | CD | $0.00875 | 07/07/2006 | 07/21/2006 | |
04/05/2006 | CD | $0.00875 | 04/07/2006 | 04/21/2006 | |
01/04/2006 | CD | $0.00875 | 01/06/2006 | 01/20/2006 | |
10/05/2005 | CD | $0.00875 | 10/07/2005 | 10/21/2005 | |
07/06/2005 | CD | $0.00875 | 07/08/2005 | 07/22/2005 | |
04/06/2005 | CD | $0.00875 | 04/08/2005 | 04/22/2005 |
大文字化:
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ボリューム (24 時間):