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Uscf Gold Strategy Plus Income FundUSG
$29.762.45%-0.7488

Uscf Gold Strategy Plus Income Fund (USG)

Uscf Gold Strategy Plus Income Fund 株式 (USG) 配当概要

配当落ち日
09/21/2026
年間配当
$0.6845
配当利回り
2.30%

Uscf Gold Strategy Plus Income Fund (USG) 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
09/21/2026CD$0.171109/18/202609/21/202609/23/2026
06/18/2026CD$0.250106/17/202606/18/202606/23/2026
03/20/2026CD$0.18603/19/202603/20/202603/24/2026
12/22/2025CD$8.917312/19/202512/22/202512/23/2025
09/22/2025CD$0.2109/19/202509/22/202509/23/2025
06/20/2025CD$0.20606/18/202506/20/202506/23/2025
03/19/2025CD$0.163603/18/202503/19/202503/20/2025
12/23/2024CD$0.330712/20/202412/23/202412/24/2024
09/20/2024CD$1.585109/19/202409/20/202409/23/2024
06/20/2024CD$0.092706/18/202406/20/202406/21/2024
03/19/2024CD$0.168803/18/202403/20/202403/22/2024
10/03/2018CD$0.5008/09/201808/21/201810/02/2018

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