PIMCO Preferred and Capital Securities Active ETF 股息信息
PIMCO Preferred and Capital Securities Active 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
$0.25
Feb 2, 2026
Feb 4, 2026
Dec 31, 2025
$0.25
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.24
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.24
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.24
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.24
Sep 2, 2025
Sep 4, 2025
股息图表
PRFD 股息
PRFD 股息增长率(同比)
关键数据
前收盘价
$51.67
开盘价
$51.66
当日区间
$51.63 - $51.75
52周范围
$48.01 - $53
交易量
9.7K
平均成交量
16.2K
每股收益(TTM)
--
股息收益率
--
市值
$212.9M
什么是 PRFD?
PRFD was created on 2023-01-18 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 212.8m in AUM and 184 holdings. PRFD is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity.