已收盤 10-08 16:00:00 美东时间
0.000
0.00%
公司名稱
|
Diversified Real Asset Income Fund
|
行業分類
|
--
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業務描述
|
Diversified Real Asset Income Fund is a closed end investment company. Its investment objective is a high level of current income and long term capital appreciation. The company was founded on January 24, 2014 and is headquartered in Chicago, IL.
|
派息除權日
|
每股總股息
| 派息日期 |
2017-09-07
|
0.24
|
2017-10-02
|
2017-08-11
|
0.11
|
2017-09-01
|
2017-07-12
|
0.11
|
2017-08-01
|
2017-06-13
|
0.11
|
2017-07-03
|
2017-05-11
|
0.11
|
2017-06-01
|
2017-04-11
|
0.11
|
2017-05-01
|
2017-03-13
|
0.11
|
2017-04-03
|
2017-02-13
|
0.11
|
2017-03-01
|
2017-01-11
|
0.11
|
2017-02-01
|
2016-12-13
|
0.11
|
2016-12-30
|
2016-11-10
|
0.10
|
2016-12-01
|
2016-10-12
|
0.10
|
2016-11-01
|
2016-09-13
|
0.10
|
2016-10-03
|
2016-08-11
|
0.11
|
2016-09-01
|
2016-07-13
|
0.11
|
2016-08-01
|
2016-06-13
|
0.11
|
2016-07-01
|
2016-05-11
|
0.12
|
2016-06-01
|
2016-04-13
|
0.12
|
2016-05-02
|
2016-03-11
|
0.12
|
2016-04-01
|
2016-02-10
|
0.14
|
2016-03-01
|
2016-01-13
|
0.14
|
2016-02-01
|
2015-12-11
|
0.15
|
2015-12-31
|
2015-11-10
|
0.15
|
2015-12-01
|
2015-10-13
|
0.15
|
2015-11-02
|
2015-09-11
|
0.14
|
2015-10-01
|
2015-08-12
|
0.14
|
2015-09-01
|
2015-07-13
|
0.14
|
2015-08-03
|
2015-06-11
|
0.14
|
2015-07-01
|
2015-05-13
|
0.13
|
2015-06-01
|
2015-04-13
|
0.13
|
2015-05-01
|
2015-03-11
|
0.12
|
2015-04-01
|
2015-02-11
|
0.12
|
2015-03-02
|
2015-01-13
|
0.12
|
2015-02-02
|
2014-12-11
|
0.11
|
2014-12-31
|
2014-11-12
|
0.11
|
2014-12-01
|
2014-10-10
|
0.11
|
2014-11-03
|
2014-09-16
|
0.10
|
2014-10-01
|
