PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX) 2026 股息：历史、除息日 & 股息收益率
$9.44
-$0.18-1.87% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | +2.34% | ||
11 9月 2026 | $0.12 | - | |
11 6月 2026 | $0.13 | +1.49% | |
12 3月 2026 | $0.12 | -0.31% | |
| $0.48 | -0.14% | ||
26 12月 2025 | $0.12 | +5.21% | |
11 9月 2025 | $0.12 | -1.06% | |
12 6月 2025 | $0.12 | +0.34% | |
13 3月 2025 | $0.12 | -8.25% | |
| $0.48 | +11.73% | ||
26 12月 2024 | $0.13 | +9.87% | |
12 9月 2024 | $0.12 | -0.32% | |
13 6月 2024 | $0.12 | +2.64% | |
14 3月 2024 | $0.12 | +3.02% | |
| $0.43 | -41.69% | ||
26 12月 2023 | $0.11 | +2.41% | |
07 9月 2023 | $0.11 | +11.76% | |
08 6月 2023 | $0.10 | -12.49% | |
09 3月 2023 | $0.11 | -67.1% | |
| $0.74 | +18.67% | ||
27 12月 2022 | $0.34 | +680.21% | |
07 12月 2022 | $0.04 | -63.4% | |
07 12月 2022 | $0.04 | +3.55% | |
08 9月 2022 | $0.12 | +4.66% | |
09 6月 2022 | $0.11 | +23.65% | |
10年增长
-0.16%
5年增长
-0.18%
3年增长
-9.53%
1年增长
1.22%
社区
FAQ
PIMCO Preferred and Capital Securities Fund Class I-2 派发多少股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 每股每年派发股息 $0.48，股息率为 5.07%。
PIMCO Preferred and Capital Securities Fund Class I-2 的股息率是多少？▼
PIMCO Preferred and Capital Securities Fund Class I-2 当前的股息率为 5.07%。
PIMCO Preferred and Capital Securities Fund Class I-2 什么时候派发股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 每每季度派发股息。下一次派息预计在 十二月 25, 2026。
PIMCO Preferred and Capital Securities Fund Class I-2 下一次派息是什么时候？▼
PIMCO Preferred and Capital Securities Fund Class I-2 的下一次股息派发预计在 十二月 25, 2026。
PIMCO Preferred and Capital Securities Fund Class I-2 的股息有多安全？▼
PIMCO Preferred and Capital Securities Fund Class I-2 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 0.18%。
PIMCO Preferred and Capital Securities Fund Class I-2 的股息是多少？▼
PIMCO Preferred and Capital Securities Fund Class I-2 目前每股派发 $0.12 股息。
我需要在什么时候买入 PIMCO Preferred and Capital Securities Fund Class I-2 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO Preferred and Capital Securities Fund Class I-2, you needed to own the shares before the ex-dividend date of 九月 11, 2026.
PIMCO Preferred and Capital Securities Fund Class I-2 上次派发股息是什么时候？▼
PIMCO Preferred and Capital Securities Fund Class I-2 上次的股息派发日是 九月 11, 2026。
PIMCO Preferred and Capital Securities Fund Class I-2 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Preferred and Capital Securities Fund Class I-2 每股共派发股息 $0.48。
PIMCO Preferred and Capital Securities Fund Class I-2 以哪种货币派发股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 以 USD 派发股息。