等待開盤 09-03 09:30:00 美东时间
+0.020
+0.17%
美国国债跌势全线扩大,长债收益率逼近5%,创7月以来最高水平。英国国债和欧元区债券在债券发行前也走低。 美国10年期国债收益率涨5个基点至4.28%,...
09-02 16:05
2025年,港股市场延续估值修复行情,恒指重心持续上移,年内升幅超25%。先有Deepseek横空出世点燃科技板块冲高行情,其后创新药BD出海高潮再次带飞生物医...
09-01 09:56
据上交所发布,截至2025年8月30日,沪市上市公司完成2025年半年报披露。数据显示,随着增量政策效应加力释放,消费筑基、科技引领的增长动能日渐清晰。上市公司...
08-31 19:58
(2025年8月28日-香港)提供一体化、科学驱动的研究、分析和开发服务,在北美、欧洲和中国同时运营业务的合同研究机构,方达控股公司(「方达」,「方...
08-29 09:14
8月26日,诚达药业(301201.SZ)2025年中期报告披露,上半年实现营收1.82亿元,同比增长11.24%。据公告披露显示,公司对施贝康进行了战略投资...
08-28 09:13
With a shared commitment to culinary excellence, Celebrity Cruises and Torres have teamed up to celebrate culture through cuisine. MIAMI, Aug. 25, 2025 /PRNewswire/ -- Celebrity Cruises is ...
08-25 21:07
中金发布研报称,由于药明生物(02269)项目推进顺利以及经营效率提升,上调2025/2026归母净利润预测5.5%/1.6%至42.1/47.1亿元,上调...
08-21 11:29
公司名稱
|
Western Asset Mortgage Defined Opportunity Fund
|
行業分類
|
资产管理
|
業務描述
|
Western Asset Mortgage Opportunity Fund, Inc. engages in seeking capital appreciation and provision of current income. It invests in a diverse portfolio of mortgage-backed securities which includes non-agency residential and commercial mortgage-backed securities. The company was founded on December 11, 2009 and is headquartered in New York, NY.
|
美国国债跌势全线扩大,长债收益率逼近5%,创7月以来最高水平。英国国债和欧元区债券在债券发行前也走低。 美国10年期国债收益率涨5个基点至4.28%,...
09-02 16:05
2025年,港股市场延续估值修复行情,恒指重心持续上移,年内升幅超25%。先有Deepseek横空出世点燃科技板块冲高行情,其后创新药BD出海高潮再次带飞生物医...
09-01 09:56
据上交所发布,截至2025年8月30日,沪市上市公司完成2025年半年报披露。数据显示,随着增量政策效应加力释放,消费筑基、科技引领的增长动能日渐清晰。上市公司...
08-31 19:58
(2025年8月28日-香港)提供一体化、科学驱动的研究、分析和开发服务,在北美、欧洲和中国同时运营业务的合同研究机构,方达控股公司(「方达」,「方...
08-29 09:14
8月26日,诚达药业(301201.SZ)2025年中期报告披露,上半年实现营收1.82亿元,同比增长11.24%。据公告披露显示,公司对施贝康进行了战略投资...
08-28 09:13
With a shared commitment to culinary excellence, Celebrity Cruises and Torres have teamed up to celebrate culture through cuisine. MIAMI, Aug. 25, 2025 /PRNewswire/ -- Celebrity Cruises is ...
08-25 21:07
中金发布研报称,由于药明生物(02269)项目推进顺利以及经营效率提升,上调2025/2026归母净利润预测5.5%/1.6%至42.1/47.1亿元,上调...
08-21 11:29
派息除權日
|
每股總股息
| 派息日期 |
2025-11-20
|
0.13
|
2025-12-01
|
2025-10-24
|
0.13
|
2025-11-03
|
2025-09-23
|
0.13
|
2025-10-01
|
2025-08-22
|
0.13
|
2025-09-02
|
2025-07-24
|
0.13
|
2025-08-01
|
2025-06-23
|
0.13
|
2025-07-01
|
2025-05-22
|
0.13
|
2025-06-02
|
2025-04-23
|
0.13
|
2025-05-01
|
2025-03-24
|
0.13
|
2025-04-01
|
2025-02-21
|
0.13
|
2025-03-03
|
2025-01-24
|
0.13
|
2025-02-03
|
2024-12-23
|
0.13
|
2024-12-31
|
2024-11-21
|
0.13
|
2024-12-02
|
2024-10-24
|
0.13
|
2024-11-01
|
2024-09-23
|
0.13
|
2024-10-01
|
2024-08-23
|
0.13
|
2024-09-03
|
2024-07-24
|
0.13
|
2024-08-01
|
2024-06-21
|
0.13
|
2024-07-01
|
2024-05-22
|
0.13
|
2024-06-03
|
2024-04-22
|
0.13
|
2024-05-01
|
2024-03-20
|
0.13
|
2024-04-01
|
2024-02-21
|
0.12
|
2024-03-01
|
2024-01-23
|
0.12
|
2024-02-01
|
2023-12-20
|
0.12
|
2023-12-29
|
2023-11-21
|
0.12
|
2023-12-01
|
2023-10-23
|
0.12
|
2023-11-01
|
2023-09-21
|
0.12
|
2023-10-02
|
2023-08-23
|
0.10
|
2023-09-01
|
2023-07-21
|
0.10
|
2023-08-01
|
2023-06-22
|
0.10
|
2023-07-03
|
2023-05-22
|
0.10
|
2023-06-01
|
2023-04-20
|
0.10
|
2023-05-01
|
2023-03-23
|
0.10
|
2023-04-03
|
2023-02-17
|
0.10
|
2023-03-01
|
2023-01-23
|
0.10
|
2023-02-01
|
2022-12-21
|
0.10
|
2022-12-30
|
2022-11-21
|
0.10
|
2022-12-01
|
2022-10-21
|
0.10
|
2022-11-01
|
2022-09-22
|
0.10
|
2022-10-03
|
2022-08-23
|
0.10
|
2022-09-01
|
2022-07-21
|
0.10
|
2022-08-01
|
2022-06-22
|
0.10
|
2022-07-01
|
2022-05-20
|
0.10
|
2022-06-01
|
2022-04-21
|
0.10
|
2022-05-02
|
2022-03-23
|
0.10
|
2022-04-01
|
2022-02-17
|
0.11
|
2022-03-01
|
2022-01-21
|
0.11
|
2022-02-01
|
2021-12-22
|
0.11
|
2021-12-31
|
2021-11-19
|
0.11
|
2021-12-01
|
2021-10-21
|
0.11
|
2021-11-01
|
2021-09-22
|
0.11
|
2021-10-01
|
2021-08-23
|
0.11
|
2021-09-01
|
2021-07-22
|
0.11
|
2021-08-02
|
2021-06-22
|
0.11
|
2021-07-01
|
2021-05-20
|
0.11
|
2021-06-01
|
2021-04-22
|
0.11
|
2021-05-03
|
2021-03-23
|
0.11
|
2021-04-01
|
2021-02-18
|
0.11
|
2021-03-01
|
2021-01-21
|
0.11
|
2021-02-01
|
2020-12-22
|
0.11
|
2020-12-31
|
2020-11-19
|
0.11
|
2020-12-01
|
2020-10-22
|
0.11
|
2020-11-02
|
2020-09-22
|
0.11
|
2020-10-01
|
2020-08-21
|
0.13
|
2020-09-01
|
2020-07-23
|
0.13
|
2020-08-03
|
2020-06-22
|
0.13
|
2020-07-01
|
2020-05-20
|
0.14
|
2020-06-01
|
2020-04-22
|
0.14
|
2020-05-01
|
2020-03-23
|
0.14
|
2020-04-01
|
2020-02-20
|
0.15
|
2020-03-02
|
2020-01-23
|
0.15
|
2020-02-03
|
2019-12-19
|
0.15
|
2019-12-31
|
2019-11-21
|
0.15
|
2019-12-02
|
2019-10-17
|
0.15
|
2019-11-01
|
2019-09-19
|
0.15
|
2019-10-01
|
2019-08-22
|
0.16
|
2019-09-03
|
2019-07-18
|
0.16
|
2019-08-01
|
2019-06-20
|
0.16
|
2019-07-01
|
2019-05-23
|
0.17
|
2019-06-03
|
2019-04-17
|
0.17
|
2019-05-01
|
2019-03-21
|
0.17
|
2019-04-01
|
2019-02-14
|
0.17
|
2019-03-01
|
2019-01-17
|
0.17
|
2019-02-01
|
2018-12-28
|
1.48
|
2019-01-31
|
2018-12-20
|
0.17
|
2018-12-31
|
2018-11-21
|
0.19
|
2018-12-03
|
2018-10-18
|
0.19
|
2018-11-01
|
2018-09-20
|
0.19
|
2018-10-01
|
2018-08-23
|
0.19
|
2018-09-04
|
2018-07-19
|
0.19
|
2018-08-01
|
2018-06-21
|
0.19
|
2018-07-02
|
2018-05-24
|
0.20
|
2018-06-01
|
2018-04-19
|
0.20
|
2018-05-01
|
2018-03-22
|
0.20
|
2018-04-02
|
2018-02-15
|
0.22
|
2018-03-01
|
2018-01-18
|
0.22
|
2018-02-01
|
2017-12-28
|
0.50
|
2018-01-26
|
2017-12-21
|
0.22
|
2017-12-29
|
2017-11-22
|
0.22
|
2017-12-01
|
2017-10-19
|
0.22
|
2017-11-01
|
2017-09-21
|
0.22
|
2017-10-02
|
2017-08-23
|
0.23
|
2017-09-01
|
2017-07-19
|
0.23
|
2017-08-01
|
2017-06-21
|
0.23
|
2017-07-03
|
2017-05-17
|
0.23
|
2017-06-01
|
2017-04-19
|
0.23
|
2017-05-01
|
2017-03-22
|
0.23
|
2017-04-03
|
2017-02-15
|
0.23
|
2017-02-24
|
2017-01-18
|
0.23
|
2017-01-27
|
2016-12-21
|
0.23
|
2016-12-30
|
2016-11-16
|
0.23
|
2016-11-25
|
2016-10-19
|
0.47
|
2016-10-28
|
2016-09-21
|
0.23
|
2016-09-30
|
2016-08-17
|
0.23
|
2016-08-26
|
2016-07-20
|
0.23
|
2016-07-29
|
2016-06-15
|
0.23
|
2016-06-24
|
2016-05-18
|
0.23
|
2016-05-27
|
2016-04-20
|
0.23
|
2016-04-29
|
2016-03-16
|
0.23
|
2016-03-24
|
2016-02-17
|
0.21
|
2016-02-26
|
2016-01-20
|
0.21
|
2016-01-29
|
2015-12-28
|
0.65
|
2016-01-29
|
2015-12-16
|
0.21
|
2015-12-24
|
2015-11-18
|
0.21
|
2015-11-27
|
2015-10-21
|
0.55
|
2015-10-30
|
2015-09-16
|
0.21
|
2015-09-25
|
2015-08-19
|
0.21
|
2015-08-28
|
2015-07-22
|
0.21
|
2015-07-31
|
2015-06-17
|
0.21
|
2015-06-26
|
2015-05-20
|
0.18
|
2015-05-29
|
2015-04-15
|
0.18
|
2015-04-24
|
2015-03-18
|
0.18
|
2015-03-27
|
2015-02-18
|
0.16
|
2015-02-27
|
2015-01-21
|
0.16
|
2015-01-30
|
2014-12-29
|
1.22
|
2015-01-26
|
2014-12-17
|
0.16
|
2014-12-26
|
2014-11-19
|
0.16
|
2014-11-28
|
2014-10-22
|
0.16
|
2014-10-31
|
2014-09-17
|
0.16
|
2014-09-26
|
2014-08-20
|
0.16
|
2014-08-29
|
2014-07-16
|
0.16
|
2014-07-25
|
2014-06-18
|
0.16
|
2014-06-27
|
2014-05-21
|
0.15
|
2014-05-30
|
2014-04-15
|
0.15
|
2014-04-25
|
2014-03-19
|
0.15
|
2014-03-28
|
2014-02-19
|
0.15
|
2014-02-28
|
2014-01-22
|
0.15
|
2014-01-31
|
2013-12-27
|
0.76
|
2014-01-27
|
2013-12-18
|
0.15
|
2013-12-27
|
2013-11-20
|
0.15
|
2013-11-29
|
2013-10-16
|
0.15
|
2013-10-25
|
2013-09-18
|
0.15
|
2013-09-27
|
2013-08-21
|
0.15
|
2013-08-30
|
2013-07-17
|
0.15
|
2013-07-26
|
2013-06-19
|
1.29
|
2013-06-28
|
2013-05-22
|
0.15
|
2013-05-31
|
2013-04-17
|
0.15
|
2013-04-26
|
2013-03-13
|
0.15
|
2013-03-22
|
2013-02-13
|
0.15
|
2013-02-22
|
2013-01-16
|
0.15
|
2013-01-25
|
2012-12-26
|
0.90
|
2013-01-25
|
2012-12-12
|
0.15
|
2012-12-21
|
2012-11-20
|
0.15
|
2012-11-30
|
2012-10-17
|
0.15
|
2012-10-26
|
2012-09-19
|
0.25
|
2012-09-28
|
2012-08-22
|
0.15
|
2012-08-31
|
2012-07-18
|
0.15
|
2012-07-27
|
2012-06-20
|
0.15
|
2012-06-29
|
2012-05-16
|
0.15
|
2012-05-25
|
2012-04-18
|
0.15
|
2012-04-27
|
2012-03-21
|
0.15
|
2012-03-30
|
2012-02-15
|
0.15
|
2012-02-24
|
2012-01-18
|
0.15
|
2012-01-27
|
2011-12-27
|
0.20
|
2012-01-06
|
2011-12-14
|
0.15
|
2011-12-23
|
2011-11-16
|
0.15
|
2011-11-25
|
2011-10-19
|
0.15
|
2011-10-28
|
2011-09-21
|
0.15
|
2011-09-30
|
2011-08-17
|
0.14
|
2011-08-26
|
2011-07-20
|
0.14
|
2011-07-29
|
2011-06-15
|
0.14
|
2011-06-24
|
2011-05-18
|
0.14
|
2011-05-27
|
2011-04-19
|
0.14
|
2011-04-29
|
2011-03-16
|
0.14
|
2011-03-25
|
2011-02-16
|
0.14
|
2011-02-25
|
2011-01-19
|
0.14
|
2011-01-28
|
2010-12-21
|
0.14
|
2010-12-30
|
2010-11-17
|
0.14
|
2010-11-26
|
2010-10-20
|
0.14
|
2010-10-29
|
2010-09-15
|
0.14
|
2010-09-24
|
2010-08-18
|
0.14
|
2010-08-27
|
2010-07-21
|
0.14
|
2010-07-30
|
2010-06-16
|
0.14
|
2010-06-25
|
2010-05-12
|
0.14
|
2010-05-21
|