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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

iShares iBonds 2028 Term High Yield and Income

First Financial Bancorp

0.25$

FFBC.BOATS

除息

First Financial Bancorp

iShares ESG Advanced High Yield Corporate Bond

iShares USD Green Bond

0.17$

BGRN.BOATS

除息

AmTrust Financial Services

0.45$

AFSIB

除息

AmTrust Financial Services

0.48$

AFSIC

除息

AmTrust Financial Services

0.48$

AFSIM

除息

AmTrust Financial Services

0.43$

AFSIN

除息

AmTrust Financial Services

0.47$

AFSIP

除息

iShares Investment Grade Systematic Bond

0.19$

IGEB.BOATS

除息

iShares Investment Grade Systematic Bond

3.44M$

IGEB.MX

除息

American Century Multisector Floating Income

0.21$

FUSI.BOATS

除息

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

0.32$

EMNT.BOATS

除息

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

iShares 1-10 Year U.S. Aggregate Bond

0.32$

AGGM

除息

Dominion Lending Centres

Dominion Lending Centres

0.04C$

DLCG.V

除息

BNY Mellon High Yield

Optimus Group Company Limited

iShares iBonds Dec 2029 Term Corporate

iShares iBonds Dec 2033 Term Treasury

iShares iBonds Dec 2026 Term Corporate

1.53M$

IBDR.MX

除息

iShares Intermediate Government/Credit Bond

0.32$

GVI.BOATS

除息

iShares Intermediate Government/Credit Bond

5.75M$

GVI.MX

除息

Hamilton Beach Brands

0.12$

HBB.BOATS

除息

iShares iBonds Dec 2030 Term Treasury

Entergy Louisiana LLC

0.30$

ELC.BOATS

股息支付

Tennessee Valley Authority

iShares BB Rated Corporate Bond

0.23$

HYBB.BOATS

除息

PIMCO Senior Loan Active ExchangeTraded Fund

iShares iBonds Dec 2028 Term Corporate