PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX) 2026 股息：歷史、除息日 & 殖利率
$9.44
-$0.18-1.87% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $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年成長
-0.16%
5年成長
-0.18%
3年成長
-9.53%
1年成長
1.22%
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FAQ
PIMCO Preferred and Capital Securities Fund Class I-2 發放多少股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 每股每年派發股息 $0.48，股息殖利率為 5.07%。
PIMCO Preferred and Capital Securities Fund Class I-2 的股息殖利率是多少？▼
PIMCO Preferred and Capital Securities Fund Class I-2 目前的股息殖利率為 5.07%。
PIMCO Preferred and Capital Securities Fund Class I-2 何時派發股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 每每季發放股息。下一次派息預計在 December 25, 2026。
PIMCO Preferred and Capital Securities Fund Class I-2 下一次股息是什麼時候？▼
PIMCO Preferred and Capital Securities Fund Class I-2 的下一次股息派發預計在 December 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 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 目前每股派發 $0.12 股息。
我必須在什麼時候買入 PIMCO Preferred and Capital Securities Fund Class I-2 的股票才能領取上次股息？▼
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 September 11, 2026.
PIMCO Preferred and Capital Securities Fund Class I-2 上次派發股息是什麼時候？▼
PIMCO Preferred and Capital Securities Fund Class I-2 上次的股息派發日為 September 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 每股共派發股息 $0.48。
PIMCO Preferred and Capital Securities Fund Class I-2 以哪種貨幣派發股息？▼
PIMCO Preferred and Capital Securities Fund Class I-2 以 USD 派發股息。