Saba Closed End Funds ETF 每股年股息為 0.00,收益率為 0.00%。股息每 其他/未知 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
其他/未知
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.266
Dec 30, 2025
Dec 31, 2025
Nov 25, 2025
$0.14
Nov 25, 2025
Nov 26, 2025
Oct 30, 2025
$0.14
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.14
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.14
Aug 28, 2025
Aug 29, 2025
Jul 30, 2025
$0.14
Jul 30, 2025
Jul 31, 2025
股利圖表
CEFS 股利
CEFS 股息增長(年增率)
關鍵數據
前收市價
$23.18
開盤價
$23.25
當日範圍
$23.1 - $23.28
52週區間
$18.59 - $23.28
交易量
66.3K
平均成交量
92.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$372.0M
什麼是 CEFS?
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.