PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 股息信息
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 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 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 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 31, 2025
$0.36
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.37
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.38
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.38
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.38
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.38
Aug 1, 2025
Aug 5, 2025
股息图表
MINT 股息
MINT 股息增长率(同比)
关键数据
前收盘价
$100.52
开盘价
$100.57
当日区间
$100.57 - $100.59
52周范围
$100.04 - $100.76
交易量
1.3M
平均成交量
1.2M
每股收益(TTM)
--
股息收益率
--
市值
$14.5B
什么是 MINT?
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14507.36m in AUM and 891 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.