PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 股利資訊
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.20
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.20
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.22
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.22
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.23
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.20
Aug 1, 2025
Aug 5, 2025
股利圖表
PMBS 股利
PMBS 股息增長(年增率)
關鍵數據
前收市價
$50.04
開盤價
$50.03
當日範圍
$49.98 - $50.1
52週區間
$47.46 - $50.95
交易量
--
平均成交量
92.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$966.8M
什麼是 PMBS?
PMBS was created on 2024-09-23 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 960.61m in AUM and 975 holdings. PMBS invests in mortgage-backed securities, seeking actively managed risk-adjusted return potential. The fund aims to provide core, high-quality, intermediate-term exposure through fundamental selection and weighting.