Saba Closed End Funds ETF 每股年股息为 0.00,收益率为 0.00%。股息每 其他/未知 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
其他/未知
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
CEFS 股息
CEFS 股息增长率(同比)
关键数据
前收盘价
$23.18
开盘价
$23.25
当日区间
$23.1 - $23.28
52周范围
$18.59 - $23.28
交易量
66.3K
平均成交量
92.9K
每股收益(TTM)
--
股息收益率
--
市值
$372.0M
什么是 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.