PIMCO Investment Grade Corporate Bond Index ETF 股息信息
PIMCO Investment Grade Corporate Bond Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.37
Feb 2, 2026
Feb 4, 2026
Dec 31, 2025
$0.42
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.36
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.41
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.38
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.40
Sep 2, 2025
Sep 4, 2025
股息图表
CORP 股息
CORP 股息增长率(同比)
关键数据
前收盘价
$98.65
开盘价
$98.87
当日区间
$98.83 - $98.98
52周范围
$92.45 - $99.63
交易量
37.3K
平均成交量
77.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.4B
什么是 CORP?
CORP was created on 2010-09-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1359.55m in AUM and 1373 holdings. CORP tracks a market-value-weighted index of USD-denominated investment-grade corporate bonds.