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股息 · 行事曆 · 2025年12月1日

12月 2025

11月 30, 2025 - 12月 6

週一

12月

2025

除息

Invesco CurrencyShares Canadian Dollar Trust

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

0.20$

TIPZ.BOATS

除息

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

3.66M$

TIPZ.MX

除息

Schwab Government Money Market

FT Confluence BDC & Specialty Finance Income

0.18$

FBDC.BOATS

除息

iShares iBonds Dec 2027 Term Treasury

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Janus Henderson Short Duration Income

0.19$

VNLA.BOATS

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Kyushu Financial Group

iShares Aaa - A Rated Corporate Bond

0.18$

QLTA.BOATS

除息

iShares Aaa - A Rated Corporate Bond

JPMorgan Limited Duration Bond

0.19$

JPLD.BOATS

除息

First National Bank Alaska

4.00$

FBAK

除息

Vanguard Short Duration Bond

0.27$

VSDB.BOATS

除息

Global X Emerging Markets Bond

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond

0.20$

XEMD.BOATS

除息

Goldman Sachs Access Emerging Markets USD Bond

Capital Group U.S. Multi-Sector Income

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

0.09$

TDTF.BOATS

除息

iShares New York Muni Bond

0.14$

NYF.BOATS

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Yokohama Financial Group

Yokohama Financial Group

iShares iBonds Dec 2031 Term Treasury

Calamos CEF Income & Arbitrage

0.19$

CCEF.BOATS

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Nippon Light Metal Company

PIMCO Ultra Short Government Active Exchange-Traded Fund