等待開盤 09-10 09:30:00 美东时间
-0.060
-0.36%
当地时间9月9日,美的集团与其长期欧洲合作伙伴Frigicoll联合宣布,双方正式在西班牙与法国达成合资协议,成立“Midea Frigicoll HVAC ...
09-09 18:07
(来源:医趋势) 近期,艾伯维血液肿瘤领域再迎重磅利好:其CD3/CD20双特异性抗体艾可瑞妥单抗(Epcoritamab)被国家药审中心纳入优先审评,适应症...
09-08 14:26
8月28日晚,迪阿股份发布2025年半年度报告。上半年,公司稳步推进“多品牌、全渠道、全球化”战略,凭借对市场趋势的精准把握和战略定力,实现品牌影响力、产品...
08-29 16:45
中新经纬8月28日电 28日晚,迪阿股份(301177.SZ)发布2025年半年度报告。上半年,公司稳步推进“多品牌、全渠道、全球化”战略,凭借对市场趋势的...
08-28 20:38
Two leaders in family entertainment partner for exclusive in-park experience PADUCAH, Ky., Aug. 19, 2025 /PRNewswire/ -- Fun just got cooler. Dippin' Dots, the original beaded ice cream, tod...
08-19 22:00
截至2025年7月24日13:06,恒生医疗保健指数(HSHCI)强势上涨1.56%,成分股微创医疗(00853)上涨16.53%,云顶新耀(01...
07-24 13:10
During times of turbulence and uncertainty in the markets, many investors turn ...
07-21 19:46
(来源:唐爱金团队研究) 本文来自信达证券研发中心2025年7月15日发布的《周观点:艾伯维19.25亿美元引进CD3/BCMA/CD38三抗,关注TCE多抗的...
07-15 23:38
(转自:爱建证券研究所) 投资要点: 医药板块跑赢沪深300,CXO和中小创新药领涨。本周(7/7~7/13)市场整体稳步向上,上证指数+1.09%...
07-15 09:24
(转自:求实药社) 近期,艾伯维发生了一项超级巨额的BD。其引进了IGI的ISB-2001,该管线是CD38×BCMA×CD3三特异性抗体,主要治疗复发/难治性...
07-14 12:06
公司名稱
|
Western Asset Investment Grade Defined Opportunity Tr
|
行業分類
|
--
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業務描述
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Western Asset Investment Grade Opportunity Trust, Inc. operates as a mutual fund, closed-end investment trust. Its objective is to distribute net investment income on a monthly basis and realize capital gains. The company was founded on June 26, 2009 and is headquartered in New York, NY.
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当地时间9月9日,美的集团与其长期欧洲合作伙伴Frigicoll联合宣布,双方正式在西班牙与法国达成合资协议,成立“Midea Frigicoll HVAC ...
09-09 18:07
(来源:医趋势) 近期,艾伯维血液肿瘤领域再迎重磅利好:其CD3/CD20双特异性抗体艾可瑞妥单抗(Epcoritamab)被国家药审中心纳入优先审评,适应症...
09-08 14:26
8月28日晚,迪阿股份发布2025年半年度报告。上半年,公司稳步推进“多品牌、全渠道、全球化”战略,凭借对市场趋势的精准把握和战略定力,实现品牌影响力、产品...
08-29 16:45
中新经纬8月28日电 28日晚,迪阿股份(301177.SZ)发布2025年半年度报告。上半年,公司稳步推进“多品牌、全渠道、全球化”战略,凭借对市场趋势的...
08-28 20:38
Two leaders in family entertainment partner for exclusive in-park experience PADUCAH, Ky., Aug. 19, 2025 /PRNewswire/ -- Fun just got cooler. Dippin' Dots, the original beaded ice cream, tod...
08-19 22:00
截至2025年7月24日13:06,恒生医疗保健指数(HSHCI)强势上涨1.56%,成分股微创医疗(00853)上涨16.53%,云顶新耀(01...
07-24 13:10
During times of turbulence and uncertainty in the markets, many investors turn ...
07-21 19:46
(来源:唐爱金团队研究) 本文来自信达证券研发中心2025年7月15日发布的《周观点:艾伯维19.25亿美元引进CD3/BCMA/CD38三抗,关注TCE多抗的...
07-15 23:38
(转自:爱建证券研究所) 投资要点: 医药板块跑赢沪深300,CXO和中小创新药领涨。本周(7/7~7/13)市场整体稳步向上,上证指数+1.09%...
07-15 09:24
(转自:求实药社) 近期,艾伯维发生了一项超级巨额的BD。其引进了IGI的ISB-2001,该管线是CD38×BCMA×CD3三特异性抗体,主要治疗复发/难治性...
07-14 12:06
派息除權日
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每股總股息
| 派息日期 |
2025-11-20
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0.07
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2025-12-01
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2025-10-24
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0.07
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2025-11-03
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2025-09-23
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0.07
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2025-10-01
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2025-08-22
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0.07
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2025-09-02
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2025-07-24
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0.07
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2025-08-01
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2025-06-23
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0.07
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2025-07-01
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2025-05-22
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0.07
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2025-06-02
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2025-04-23
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0.07
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2025-05-01
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2025-03-24
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0.07
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2025-04-01
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2025-02-21
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0.07
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2025-03-03
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2025-01-24
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0.07
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2025-02-03
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2024-12-23
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0.07
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2024-12-31
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2024-11-21
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0.07
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2024-12-02
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2024-10-24
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0.07
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2024-11-01
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2024-09-23
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0.07
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2024-10-01
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2024-08-23
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0.07
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2024-09-03
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2024-07-24
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0.07
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2024-08-01
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2024-06-21
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0.07
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2024-07-01
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2024-05-22
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0.07
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2024-06-03
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2024-04-22
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0.07
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2024-05-01
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2024-03-20
|
0.07
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2024-04-01
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2024-02-21
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0.07
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2024-03-01
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2024-01-23
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0.07
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2024-02-01
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2023-12-20
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0.07
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2023-12-29
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2023-11-21
|
0.07
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2023-12-01
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2023-10-23
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0.07
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2023-11-01
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2023-09-21
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0.07
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2023-10-02
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2023-08-23
|
0.07
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2023-09-01
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2023-07-21
|
0.07
|
2023-08-01
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2023-06-22
|
0.07
|
2023-07-03
|
2023-05-22
|
0.07
|
2023-06-01
|
2023-04-20
|
0.07
|
2023-05-01
|
2023-03-23
|
0.07
|
2023-04-03
|
2023-02-17
|
0.07
|
2023-03-01
|
2023-01-23
|
0.07
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2023-02-01
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2022-12-21
|
0.07
|
2022-12-30
|
2022-11-21
|
0.07
|
2022-12-01
|
2022-10-21
|
0.07
|
2022-11-01
|
2022-09-22
|
0.07
|
2022-10-03
|
2022-08-23
|
0.07
|
2022-09-01
|
2022-07-21
|
0.07
|
2022-08-01
|
2022-06-22
|
0.07
|
2022-07-01
|
2022-05-20
|
0.07
|
2022-06-01
|
2022-04-21
|
0.07
|
2022-05-02
|
2022-03-23
|
0.07
|
2022-04-01
|
2022-02-17
|
0.07
|
2022-03-01
|
2022-01-21
|
0.07
|
2022-02-01
|
2021-12-22
|
0.07
|
2021-12-31
|
2021-11-19
|
0.07
|
2021-12-01
|
2021-10-21
|
0.07
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2021-11-01
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2021-09-22
|
0.07
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2021-10-01
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2021-08-23
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0.07
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2021-09-01
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2021-07-22
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0.07
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2021-08-02
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2021-06-22
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0.07
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2021-07-01
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2021-05-20
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0.07
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2021-06-01
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2021-04-22
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0.07
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2021-05-03
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2021-03-23
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0.07
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2021-04-01
|
2021-02-18
|
0.07
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2021-03-01
|
2021-01-21
|
0.07
|
2021-02-01
|
2020-12-22
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0.07
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2020-12-31
|
2020-11-19
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0.07
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2020-12-01
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2020-10-22
|
0.07
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2020-11-02
|
2020-09-22
|
0.07
|
2020-10-01
|
2020-08-21
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0.07
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2020-09-01
|
2020-07-23
|
0.07
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2020-08-03
|
2020-06-22
|
0.07
|
2020-07-01
|
2020-05-20
|
0.07
|
2020-06-01
|
2020-04-22
|
0.07
|
2020-05-01
|
2020-03-23
|
0.07
|
2020-04-01
|
2020-02-20
|
0.08
|
2020-03-02
|
2020-01-23
|
0.08
|
2020-02-03
|
2019-12-19
|
0.07
|
2019-12-31
|
2019-11-21
|
0.09
|
2019-12-02
|
2019-10-17
|
0.09
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2019-11-01
|
2019-09-19
|
0.09
|
2019-10-01
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2019-08-22
|
0.09
|
2019-09-03
|
2019-07-18
|
0.09
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2019-08-01
|
2019-06-20
|
0.09
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2019-07-01
|
2019-05-23
|
0.09
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2019-06-03
|
2019-04-17
|
0.09
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2019-05-01
|
2019-03-21
|
0.09
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2019-04-01
|
2019-02-14
|
0.09
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2019-03-01
|
2019-01-17
|
0.09
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2019-02-01
|
2018-12-20
|
0.09
|
2018-12-31
|
2018-11-21
|
0.09
|
2018-12-03
|
2018-10-18
|
0.09
|
2018-11-01
|
2018-09-20
|
0.09
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2018-10-01
|
2018-08-23
|
0.09
|
2018-09-04
|
2018-07-19
|
0.09
|
2018-08-01
|
2018-06-21
|
0.09
|
2018-07-02
|
2018-05-24
|
0.09
|
2018-06-01
|
2018-04-19
|
0.09
|
2018-05-01
|
2018-03-22
|
0.09
|
2018-04-02
|
2018-02-15
|
0.09
|
2018-03-01
|
2018-01-18
|
0.09
|
2018-02-01
|
2017-12-21
|
0.09
|
2017-12-29
|
2017-11-22
|
0.09
|
2017-12-01
|
2017-10-19
|
0.09
|
2017-11-01
|
2017-09-21
|
0.09
|
2017-10-02
|
2017-08-23
|
0.09
|
2017-09-01
|
2017-07-19
|
0.09
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2017-08-01
|
2017-06-21
|
0.09
|
2017-07-03
|
2017-05-17
|
0.09
|
2017-06-01
|
2017-04-19
|
0.09
|
2017-05-01
|
2017-03-22
|
0.09
|
2017-04-03
|
2017-02-15
|
0.09
|
2017-02-24
|
2017-01-18
|
0.09
|
2017-01-27
|
2016-12-21
|
0.09
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-25
|
2016-10-19
|
0.10
|
2016-10-28
|
2016-09-21
|
0.10
|
2016-09-30
|
2016-08-17
|
0.10
|
2016-08-26
|
2016-07-20
|
0.10
|
2016-07-29
|
2016-06-15
|
0.10
|
2016-06-24
|
2016-05-18
|
0.10
|
2016-05-27
|
2016-04-20
|
0.10
|
2016-04-29
|
2016-03-16
|
0.10
|
2016-03-24
|
2016-02-17
|
0.10
|
2016-02-26
|
2016-01-20
|
0.10
|
2016-01-29
|
2015-12-16
|
0.10
|
2015-12-24
|
2015-11-18
|
0.10
|
2015-11-27
|
2015-10-21
|
0.10
|
2015-10-30
|
2015-09-16
|
0.10
|
2015-09-25
|
2015-08-19
|
0.10
|
2015-08-28
|
2015-07-22
|
0.10
|
2015-07-31
|
2015-06-17
|
0.10
|
2015-06-26
|
2015-05-20
|
0.10
|
2015-05-29
|
2015-04-15
|
0.10
|
2015-04-24
|
2015-03-18
|
0.10
|
2015-03-27
|
2015-02-18
|
0.10
|
2015-02-27
|
2015-01-21
|
0.10
|
2015-01-30
|
2014-12-17
|
0.10
|
2014-12-26
|
2014-11-19
|
0.10
|
2014-11-28
|
2014-10-22
|
0.10
|
2014-10-31
|
2014-09-17
|
0.10
|
2014-09-26
|
2014-08-20
|
0.10
|
2014-08-29
|
2014-07-16
|
0.10
|
2014-07-25
|
2014-06-18
|
0.10
|
2014-06-27
|
2014-05-21
|
0.10
|
2014-05-30
|
2014-04-15
|
0.10
|
2014-04-25
|
2014-03-19
|
0.10
|
2014-03-28
|
2014-02-19
|
0.10
|
2014-02-28
|
2014-01-22
|
0.10
|
2014-01-31
|
2013-12-18
|
0.41
|
2013-12-27
|
2013-11-20
|
0.10
|
2013-11-29
|
2013-10-16
|
0.10
|
2013-10-25
|
2013-09-18
|
0.10
|
2013-09-27
|
2013-08-21
|
0.10
|
2013-08-30
|
2013-07-17
|
0.10
|
2013-07-26
|
2013-06-19
|
0.10
|
2013-06-28
|
2013-05-22
|
0.10
|
2013-05-31
|
2013-04-17
|
0.10
|
2013-04-26
|
2013-03-13
|
0.10
|
2013-03-22
|
2013-02-13
|
0.10
|
2013-02-22
|
2013-01-16
|
0.10
|
2013-01-25
|
2012-12-12
|
0.17
|
2012-12-21
|
2012-11-20
|
0.10
|
2012-11-30
|
2012-10-17
|
0.10
|
2012-10-26
|
2012-09-19
|
0.10
|
2012-09-28
|
2012-08-22
|
0.10
|
2012-08-31
|
2012-07-18
|
0.10
|
2012-07-27
|
2012-06-20
|
0.10
|
2012-06-29
|
2012-05-16
|
0.10
|
2012-05-25
|
2012-04-18
|
0.10
|
2012-04-27
|
2012-03-21
|
0.10
|
2012-03-30
|
2012-02-15
|
0.10
|
2012-02-24
|
2012-01-18
|
0.10
|
2012-01-27
|
2011-12-14
|
0.25
|
2011-12-23
|
2011-11-16
|
0.10
|
2011-11-25
|
2011-10-19
|
0.10
|
2011-10-28
|
2011-09-21
|
0.10
|
2011-09-30
|
2011-08-17
|
0.10
|
2011-08-26
|
2011-07-20
|
0.10
|
2011-07-29
|
2011-06-15
|
0.10
|
2011-06-24
|
2011-05-18
|
0.10
|
2011-05-27
|
2011-04-19
|
0.10
|
2011-04-29
|
2011-03-16
|
0.10
|
2011-03-25
|
2011-02-16
|
0.10
|
2011-02-25
|
2011-01-19
|
0.10
|
2011-01-28
|
2010-12-21
|
0.14
|
2010-12-30
|
2010-11-17
|
0.10
|
2010-11-26
|
2010-10-20
|
0.10
|
2010-10-29
|
2010-09-15
|
0.10
|
2010-09-24
|
2010-08-18
|
0.10
|
2010-08-27
|
2010-07-21
|
0.10
|
2010-07-30
|
2010-06-16
|
0.10
|
2010-06-25
|
2010-05-19
|
0.10
|
2010-05-28
|
2010-04-21
|
0.10
|
2010-04-30
|
2010-03-17
|
0.10
|
2010-03-26
|
2010-02-17
|
0.10
|
2010-02-26
|
2010-01-20
|
0.10
|
2010-01-29
|
2009-12-16
|
0.10
|
2009-12-28
|
2009-11-18
|
0.10
|
2009-11-27
|
2009-10-21
|
0.10
|
2009-10-30
|
2009-09-16
|
0.10
|
2009-09-25
|
2009-08-12
|
0.10
|
2009-08-21
|