等待开盘 06-26 09:30:00 美东时间
+0.030
+0.03%
BlackRock Canada announced the final May 2025 cash distributions for iShares Premium Money Market ETF, with record date on May 22, 2025 and payment date on May 30, 2025. The distribution amount per unit is $0.102.
2025-05-21 22:53
上海2025年4月30日 /美通社/ -- 2025年4月29日,遍布全球58个国家的知名酒店业主方、运营方和投资者美诺酒店集团(Minor Hotels)宣布...
2025-04-30 15:32
公司名称
|
PIMCO增强短期到期主动型ETF
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
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BlackRock Canada announced the final May 2025 cash distributions for iShares Premium Money Market ETF, with record date on May 22, 2025 and payment date on May 30, 2025. The distribution amount per unit is $0.102.
2025-05-21 22:53
上海2025年4月30日 /美通社/ -- 2025年4月29日,遍布全球58个国家的知名酒店业主方、运营方和投资者美诺酒店集团(Minor Hotels)宣布...
2025-04-30 15:32
年度
|
派息内容
| 派息日期 |
0.10
|
2022-06-06
| |
0.10
|
2022-05-05
| |
0.07
|
2022-04-06
| |
0.06
|
2022-03-04
| |
0.04
|
2022-02-04
| |
0.04
|
2022-01-04
| |
0.005
|
2021-12-15
| |
0.04
|
2021-12-06
| |
0.03
|
2021-11-04
| |
0.04
|
2021-10-06
| |
0.03
|
2021-09-07
| |
0.04
|
2021-08-05
| |
0.04
|
2021-07-07
| |
0.03
|
2021-06-04
| |
0.04
|
2021-05-06
| |
0.04
|
2021-04-07
| |
0.04
|
2021-03-04
| |
0.04
|
2021-02-04
| |
0.05
|
2021-01-05
| |
0.04
|
2020-12-04
| |
0.05
|
2020-11-05
| |
0.05
|
2020-10-06
| |
0.05
|
2020-09-04
| |
0.07
|
2020-08-06
| |
0.07
|
2020-07-07
| |
0.12
|
2020-06-04
| |
0.16
|
2020-05-06
| |
0.17
|
2020-04-06
| |
0.17
|
2020-03-05
| |
0.18
|
2020-02-06
| |
0.19
|
2020-01-03
| |
0.20
|
2019-12-05
| |
0.21
|
2019-11-06
| |
0.22
|
2019-10-04
| |
0.23
|
2019-09-06
| |
0.23
|
2019-08-06
| |
0.23
|
2019-07-05
| |
0.23
|
2019-06-06
| |
0.23
|
2019-05-06
| |
0.23
|
2019-04-04
| |
0.23
|
2019-03-06
| |
0.26
|
2019-02-06
| |
0.23
|
2019-01-03
| |
0.23
|
2018-12-06
| |
0.22
|
2018-11-06
| |
0.20
|
2018-10-04
| |
0.21
|
2018-09-07
| |
0.20
|
2018-08-06
| |
0.20
|
2018-07-06
| |
0.19
|
2018-06-06
| |
0.18
|
2018-05-04
| |
0.17
|
2018-04-05
| |
0.16
|
2018-03-06
| |
0.16
|
2018-02-06
| |
0.15
|
2018-01-03
| |
0.03
|
2017-12-15
| |
0.14
|
2017-12-06
| |
0.14
|
2017-11-06
| |
0.15
|
2017-10-05
| |
0.15
|
2017-09-08
| |
0.14
|
2017-08-07
| |
0.13
|
2017-07-10
| |
0.13
|
2017-06-07
| |
0.12
|
2017-05-05
| |
0.12
|
2017-04-07
| |
0.12
|
2017-03-07
| |
0.13
|
2017-02-07
| |
0.14
|
2017-01-04
| |
0.13
|
2016-12-07
| |
0.12
|
2016-11-07
| |
0.12
|
2016-10-07
| |
0.11
|
2016-09-08
| |
0.11
|
2016-08-05
| |
0.11
|
2016-07-08
| |
0.11
|
2016-06-07
| |
0.11
|
2016-05-06
| |
0.11
|
2016-04-07
| |
0.10
|
2016-03-07
| |
0.09
|
2016-02-05
| |
0.09
|
2016-01-05
| |
0.02
|
2015-12-15
| |
0.09
|
2015-12-07
| |
0.09
|
2015-11-06
| |
0.08
|
2015-10-06
| |
0.07
|
2015-09-04
| |
0.07
|
2015-08-06
| |
0.07
|
2015-07-07
| |
0.06
|
2015-06-04
| |
0.06
|
2015-05-06
| |
0.06
|
2015-04-07
| |
0.06
|
2015-03-05
| |
0.06
|
2015-02-05
| |
0.07
|
2015-01-05
| |
0.09
|
2014-12-16
| |
0.06
|
2014-12-04
| |
0.06
|
2014-11-06
| |
0.06
|
2014-10-06
| |
0.06
|
2014-09-05
| |
0.06
|
2014-08-06
| |
0.06
|
2014-07-07
| |
0.06
|
2014-06-05
| |
0.06
|
2014-05-06
| |
0.06
|
2014-04-04
| |
0.06
|
2014-03-06
| |
0.06
|
2014-02-06
| |
0.06
|
2014-01-03
| |
0.15
|
2013-12-17
| |
0.06
|
2013-12-05
| |
0.06
|
2013-11-06
| |
0.05
|
2013-10-04
| |
0.05
|
2013-09-06
| |
0.06
|
2013-08-06
| |
0.06
|
2013-07-05
| |
0.06
|
2013-06-06
| |
0.06
|
2013-05-06
| |
0.06
|
2013-04-04
| |
0.08
|
2013-03-06
| |
0.08
|
2013-02-06
| |
0.10
|
2013-01-03
| |
0.08
|
2012-12-06
| |
0.08
|
2012-11-06
| |
0.09
|
2012-10-04
| |
0.09
|
2012-09-07
| |
0.09
|
2012-08-06
| |
0.09
|
2012-07-06
| |
0.09
|
2012-06-06
| |
0.09
|
2012-05-04
| |
0.10
|
2012-04-05
| |
0.10
|
2012-03-06
| |
0.09
|
2012-02-06
| |
0.10
|
2012-01-03
| |
0.06
|
2011-12-13
| |
0.09
|
2011-12-06
| |
0.09
|
2011-11-04
| |
0.07
|
2011-10-06
| |
0.08
|
2011-09-07
| |
0.04
|
2011-08-04
| |
0.07
|
2011-07-07
| |
0.07
|
2011-04-06
| |
0.07
|
2011-03-04
| |
0.09
|
2011-02-04
| |
0.03
|
2011-01-04
| |
0.29
|
2010-12-14
| |
0.08
|
2010-12-06
| |
0.08
|
2010-11-04
| |
0.08
|
2010-10-06
| |
0.09
|
2010-09-07
| |
0.06
|
2010-08-05
| |
0.06
|
2010-07-06
| |
0.04
|
2010-06-04
| |
0.05
|
2010-05-06
| |
0.05
|
2010-04-06
| |
0.05
|
2010-03-04
| |
0.05
|
2010-02-04
| |
0.04
|
2010-01-04
| |
0.006
|
2009-12-04
|
