普特南高收入債券基金 PCF 深 滬
已收盤 08-01 16:00:00 美东时间
6.31
-0.040
-0.63%
華盛通- 最 高6.34
- 今 開6.34
- 成交量 4.40万股
- 最 低 6.31
- 昨 收 6.35
- 總市值 1.18亿
- 52周最高 6.5935
- 市盈率 靜 --
- 換手率 0.24%
- 52周最低 5.4928
- 委 比 -33.33%
- 總股本 1871.65万
- 歷史最高 6.5935
- 量 比 0.39
- 振 幅 0.47%
- 歷史最低 0.0067
- 每 手 1
- 風險率 0.18%
個股概要
財務分析
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公司簡介
公司名稱
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普特南高收入债券基金
|
行業分類
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--
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業務描述
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High Income Securities Fund is a business trust. They reorganized as a closed-end, diversified management investment company. They investing in the Fund, prospective investors should consider carefully the fund's investment objective, risks, and charges and expenses.
|
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派息除權日
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每股總股息
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2025-09-16
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0.06
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2025-09-30
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2025-08-19
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0.06
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2025-08-29
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2025-07-22
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0.06
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2025-07-31
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2025-06-17
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0.06
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2025-06-30
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2025-05-20
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0.06
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2025-05-30
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2025-04-22
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0.06
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2025-04-30
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2025-03-18
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0.06
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2025-03-31
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2025-02-18
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0.06
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2025-02-28
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2025-01-21
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0.06
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2025-01-31
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2024-12-17
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0.06
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2024-12-31
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2024-11-19
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0.06
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2024-11-29
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2024-10-22
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0.06
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2024-10-31
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2024-09-18
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0.06
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2024-09-30
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2024-08-21
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0.06
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2024-08-30
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2024-07-17
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0.06
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2024-07-31
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2024-06-18
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0.06
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2024-06-28
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2024-05-20
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0.06
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2024-05-31
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2024-04-18
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0.06
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2024-04-30
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2024-03-19
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0.06
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2024-03-28
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2024-02-16
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0.06
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2024-02-29
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2024-01-19
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0.06
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2024-01-31
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2023-12-18
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0.06
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2023-12-29
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2023-11-17
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0.06
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2023-11-30
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2023-10-19
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0.06
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2023-10-31
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2023-09-19
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0.06
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2023-09-29
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2023-08-21
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0.06
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2023-08-31
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2023-07-19
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0.06
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2023-07-31
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2023-06-20
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0.06
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2023-06-30
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2023-05-18
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0.06
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2023-05-31
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2023-04-18
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0.06
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2023-04-28
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2023-03-21
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0.06
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2023-03-31
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2023-02-15
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0.06
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2023-02-28
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2023-01-19
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0.06
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2023-01-31
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2022-12-19
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0.07
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2022-12-30
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2022-11-17
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0.07
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2022-11-30
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2022-10-19
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0.07
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2022-10-31
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2022-09-20
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0.07
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2022-09-30
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2022-08-19
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0.07
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2022-08-31
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2022-07-19
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0.07
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2022-07-29
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2022-06-17
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0.07
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2022-06-30
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2022-05-18
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0.07
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2022-05-31
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2022-04-19
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0.07
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2022-04-29
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2022-03-21
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0.07
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2022-03-31
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2022-02-16
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0.07
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2022-02-28
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2022-01-19
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0.07
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2022-01-31
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2021-12-20
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0.08
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2021-12-31
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2021-11-17
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0.08
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2021-11-30
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2021-10-19
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0.08
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2021-10-29
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2021-09-20
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0.08
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2021-09-30
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2021-08-19
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0.08
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2021-08-31
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2021-07-20
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0.08
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2021-07-30
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2021-06-18
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0.08
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2021-06-30
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2021-05-18
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0.08
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2021-05-28
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2021-04-20
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0.08
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2021-04-30
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2021-03-19
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0.08
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2021-03-31
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2021-02-16
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0.08
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2021-02-26
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2021-01-19
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0.08
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2021-01-29
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2020-12-18
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0.08
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2020-12-31
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2020-11-16
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0.08
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2020-11-30
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2020-10-15
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0.08
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2020-10-30
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2020-09-18
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0.08
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2020-09-30
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2020-08-13
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0.08
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2020-08-31
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2020-07-16
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0.08
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2020-07-31
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2020-06-18
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0.08
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2020-06-30
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2020-05-14
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0.08
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2020-05-29
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2020-04-16
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0.08
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2020-04-30
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2020-03-16
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0.08
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2020-03-31
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2020-02-14
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0.08
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2020-02-28
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2020-01-16
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0.08
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2020-01-31
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2019-12-18
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0.10
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2019-12-31
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2019-11-14
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0.05
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2019-11-29
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2019-10-15
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0.05
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2019-10-31
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2019-09-18
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0.05
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2019-09-30
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2019-08-14
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0.05
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2019-08-30
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2018-12-18
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0.41
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2018-12-31
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2018-08-28
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0.04
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2018-09-10
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2018-07-23
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0.03
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2018-08-01
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2018-06-21
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0.03
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2018-07-02
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2018-05-23
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0.03
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2018-06-01
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2018-04-23
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0.03
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2018-05-01
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2018-03-22
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0.03
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2018-04-02
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2018-02-22
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0.03
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2018-03-01
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2018-01-23
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0.03
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2018-02-01
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2017-12-21
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0.03
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2018-01-02
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2017-11-22
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0.03
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2017-12-01
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2017-10-23
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0.03
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2017-11-01
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2017-09-21
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0.03
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2017-10-02
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2017-08-22
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0.03
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2017-09-01
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2017-07-20
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0.03
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2017-08-01
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2017-06-21
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0.03
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2017-07-03
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2017-05-22
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0.03
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2017-06-01
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2017-04-20
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0.03
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2017-05-01
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2017-03-22
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0.03
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2017-04-03
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2017-02-21
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0.03
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2017-03-01
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2017-01-20
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0.03
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2017-02-01
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2016-12-21
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0.03
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2017-01-03
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2016-11-21
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0.03
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2016-12-01
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2016-10-20
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0.03
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2016-11-01
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2016-09-21
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0.03
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2016-10-03
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2016-08-22
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0.03
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2016-09-01
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2016-07-20
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0.03
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2016-08-01
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2016-06-22
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0.03
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2016-07-01
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2016-05-20
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0.03
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2016-06-01
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2016-04-20
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0.03
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2016-05-02
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2016-03-22
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0.03
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2016-04-01
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2016-02-22
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0.03
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2016-03-01
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2016-01-20
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0.03
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2016-02-01
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2015-12-22
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0.03
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2016-01-04
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2015-11-20
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0.03
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2015-12-01
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2015-10-21
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0.03
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2015-11-02
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2015-09-22
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0.03
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2015-10-01
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2015-08-20
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0.03
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2015-09-01
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2015-07-22
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0.03
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2015-08-03
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2015-06-22
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0.03
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2015-07-01
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2015-05-20
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0.03
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2015-06-01
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2015-04-22
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0.03
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2015-05-01
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2015-03-20
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0.03
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2015-04-01
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2015-02-20
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0.03
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2015-03-02
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2015-01-21
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0.03
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2015-02-02
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2014-12-19
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0.03
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2015-01-02
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2014-11-20
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0.03
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2014-12-01
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2014-10-22
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0.03
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2014-11-03
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2014-09-22
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0.03
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2014-10-01
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2014-08-20
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0.03
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2014-09-02
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2014-07-22
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0.03
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2014-08-01
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2014-06-20
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0.03
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2014-07-01
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2014-05-21
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0.03
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2014-06-02
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2014-04-22
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0.03
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2014-05-01
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2014-03-20
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0.03
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2014-04-01
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2014-02-20
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0.03
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2014-03-03
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2014-01-22
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0.04
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2014-02-03
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2013-12-19
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0.04
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2014-01-02
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2013-11-20
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0.04
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2013-12-02
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2013-10-22
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0.04
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2013-11-01
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2013-09-20
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0.04
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2013-10-01
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2013-08-21
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0.04
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2013-09-03
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2013-07-22
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0.04
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2013-08-01
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2013-06-20
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0.04
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2013-07-01
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2013-05-22
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0.04
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2013-06-03
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2013-04-22
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0.04
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2013-05-01
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2013-03-20
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0.04
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2013-04-01
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2013-02-20
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0.04
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2013-03-01
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2013-01-22
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0.04
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2013-02-01
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2012-12-20
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0.04
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2013-01-02
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2012-11-20
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0.04
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2012-12-03
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2012-10-22
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0.04
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2012-11-01
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2012-09-20
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0.04
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2012-10-01
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2012-08-22
|
0.04
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2012-09-04
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2012-07-20
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0.04
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2012-08-01
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2012-06-20
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0.04
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2012-07-02
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2012-05-22
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0.04
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2012-06-01
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2012-04-20
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0.04
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2012-05-01
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2012-03-21
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0.04
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2012-04-02
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2012-02-21
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0.04
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2012-03-01
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2012-01-20
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0.04
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2012-02-01
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2011-12-21
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0.04
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2012-01-03
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2011-11-21
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0.04
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2011-12-01
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2011-10-20
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0.04
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2011-11-01
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2011-09-21
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0.04
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2011-10-03
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2011-08-22
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0.04
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2011-09-01
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2011-07-20
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0.04
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2011-08-01
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2011-06-22
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0.04
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2011-07-01
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2011-05-20
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0.04
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2011-06-01
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2011-04-20
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0.04
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2011-05-02
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2011-03-22
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0.04
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2011-04-01
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2011-02-17
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0.04
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2011-03-01
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2011-01-20
|
0.04
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2011-02-01
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2010-12-21
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0.04
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2011-01-03
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2010-11-19
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0.04
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2010-12-01
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2010-10-20
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0.04
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2010-11-01
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2010-09-22
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0.04
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2010-10-01
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2010-08-20
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0.04
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2010-09-01
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2010-07-21
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0.04
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2010-08-02
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2010-06-22
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0.04
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2010-07-01
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2010-05-20
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0.04
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2010-06-01
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2010-04-21
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0.04
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2010-05-03
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2010-03-22
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0.04
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2010-04-01
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2010-02-18
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0.04
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2010-03-01
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2010-01-20
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0.04
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2010-02-01
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2009-12-22
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0.04
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2010-01-04
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2009-11-19
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0.04
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2009-12-01
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2009-10-21
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0.04
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2009-11-02
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2009-09-22
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0.04
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2009-10-01
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2009-08-20
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0.04
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2009-09-01
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2009-07-22
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0.04
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2009-08-03
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2009-06-22
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0.04
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2009-07-01
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2009-05-20
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0.04
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2009-06-01
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2009-04-22
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0.04
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2009-05-01
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2009-03-20
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0.04
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2009-04-01
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2009-02-20
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0.05
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2009-03-02
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2009-01-21
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0.05
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2009-02-02
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2008-12-19
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0.05
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2009-01-02
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2008-11-20
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0.05
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2008-12-01
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2008-10-22
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0.05
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2008-11-03
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2008-09-22
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0.05
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2008-10-01
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2008-08-20
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0.05
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2008-09-02
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2008-07-22
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0.05
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2008-08-01
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2008-06-20
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0.05
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2008-07-01
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2008-05-21
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0.05
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2008-06-02
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2008-04-22
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0.05
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2008-05-01
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2008-03-19
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0.05
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2008-04-01
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2008-02-20
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0.05
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2008-03-03
|
2008-01-22
|
0.05
|
2008-02-01
|
2007-12-19
|
0.05
|
2008-01-02
|
2007-11-20
|
0.05
|
2007-12-03
|
2007-10-22
|
0.05
|
2007-11-01
|
2007-09-20
|
0.05
|
2007-10-01
|
2007-08-22
|
0.05
|
2007-09-04
|
2007-07-20
|
0.05
|
2007-08-01
|
2007-06-20
|
0.05
|
2007-07-02
|
2007-05-22
|
0.05
|
2007-06-01
|
2007-04-20
|
0.05
|
2007-05-01
|
2007-03-21
|
0.05
|
2007-04-02
|
2007-02-16
|
0.05
|
2007-03-01
|
2007-01-22
|
0.05
|
2007-02-01
|
2006-12-20
|
0.05
|
2007-01-02
|
2006-11-21
|
0.05
|
2006-12-01
|
2006-10-20
|
0.05
|
2006-11-01
|
2006-09-20
|
0.05
|
2006-10-02
|
2006-08-21
|
0.04
|
2006-09-01
|
2006-07-20
|
0.04
|
2006-08-01
|
2006-06-21
|
0.04
|
2006-07-03
|
2006-05-22
|
0.04
|
2006-06-01
|
2006-04-20
|
0.04
|
2006-05-01
|
2006-03-22
|
0.04
|
2006-04-03
|
2006-02-16
|
0.04
|
2006-03-01
|
2006-01-20
|
0.04
|
2006-02-01
|
2005-12-20
|
0.04
|
2006-01-03
|
2005-11-21
|
0.04
|
2005-12-01
|
2005-10-20
|
0.04
|
2005-11-01
|
2005-09-21
|
0.04
|
2005-10-03
|
2005-08-22
|
0.05
|
2005-09-01
|
2005-07-20
|
0.05
|
2005-08-01
|
2005-06-22
|
0.05
|
2005-07-01
|
2005-05-20
|
0.05
|
2005-06-01
|
2005-04-20
|
0.05
|
2005-05-02
|
2005-03-22
|
0.05
|
2005-04-01
|
2005-02-18
|
0.05
|
2005-03-01
|
2005-01-20
|
0.05
|
2005-02-01
|
2004-12-21
|
0.05
|
2005-01-03
|
2004-11-22
|
0.05
|
2004-12-01
|
2004-10-20
|
0.05
|
2004-11-01
|
2004-09-22
|
0.05
|
2004-10-01
|
2004-08-20
|
0.05
|
2004-09-01
|
2004-07-21
|
0.05
|
2004-08-02
|
2004-06-22
|
0.05
|
2004-07-01
|
2004-05-20
|
0.05
|
2004-06-01
|
2004-04-21
|
0.05
|
2004-05-03
|
2004-03-22
|
0.05
|
2004-04-01
|
2004-02-20
|
0.05
|
2004-03-01
|
2004-01-21
|
0.05
|
2004-02-02
|
2003-12-22
|
0.05
|
2004-01-02
|
2003-11-20
|
0.05
|
2003-12-01
|
2003-10-22
|
0.05
|
2003-11-03
|
2003-09-22
|
0.05
|
2003-10-01
|
2003-08-20
|
0.05
|
2003-09-02
|
2003-07-22
|
0.05
|
2003-08-01
|
2003-06-20
|
0.05
|
2003-07-01
|
2003-05-21
|
0.05
|
2003-06-02
|
2003-04-22
|
0.05
|
2003-05-01
|
2003-03-20
|
0.05
|
2003-04-01
|
2003-02-20
|
0.05
|
2003-03-03
|
2003-01-16
|
0.05
|
2003-02-03
|
2002-12-18
|
0.05
|
2003-01-02
|
2002-11-18
|
0.05
|
2002-12-02
|
2002-10-17
|
0.05
|
2002-11-01
|
2002-09-18
|
0.05
|
2002-10-01
|
2002-08-16
|
0.05
|
2002-09-03
|
2002-07-18
|
0.05
|
2002-08-01
|
2002-06-18
|
0.05
|
2002-07-01
|
2002-05-16
|
0.05
|
2002-06-03
|
2002-04-18
|
0.05
|
2002-05-01
|
2002-03-20
|
0.05
|
2002-04-01
|
2002-02-15
|
0.05
|
2002-03-01
|
2002-01-17
|
0.05
|
2002-02-01
|
2001-12-18
|
0.05
|
2002-01-02
|
2001-11-16
|
0.05
|
2001-12-03
|
2001-10-18
|
0.05
|
2001-11-01
|
2001-09-18
|
0.05
|
2001-10-01
|
2001-08-16
|
0.05
|
2001-09-04
|
2001-07-18
|
0.05
|
2001-08-01
|
2001-06-18
|
0.05
|
2001-07-02
|
2001-05-17
|
0.05
|
2001-06-01
|
2001-04-18
|
0.05
|
2001-05-01
|
2001-03-16
|
0.05
|
2001-04-02
|
2001-02-15
|
0.07
|
2001-03-01
|
2001-01-18
|
0.07
|
2001-02-01
|
2000-12-18
|
0.07
|
2001-01-02
|
2000-11-16
|
0.07
|
2000-12-01
|
2000-10-18
|
0.07
|
2000-11-01
|
2000-09-18
|
0.07
|
2000-10-02
|
2000-08-17
|
0.07
|
2000-09-01
|
2000-07-18
|
0.07
|
2000-08-01
|
2000-06-16
|
0.07
|
2000-07-03
|
2000-05-18
|
0.07
|
2000-06-01
|
2000-04-18
|
0.07
|
2000-05-01
|
2000-03-16
|
0.07
|
2000-04-03
|
2000-02-17
|
0.07
|
2000-03-01
|
2000-01-18
|
0.07
|
2000-02-01
|
1999-12-16
|
0.07
|
2000-01-03
|
1999-11-18
|
0.07
|
1999-12-01
|
1999-10-18
|
0.07
|
1999-11-01
|
1999-09-16
|
0.07
|
1999-10-01
|
1999-08-18
|
0.07
|
1999-09-01
|
1999-07-16
|
0.07
|
1999-08-02
|
1999-06-17
|
0.07
|
1999-07-01
|
1999-05-18
|
0.07
|
1999-06-01
|
1999-04-16
|
0.07
|
1999-05-03
|
1999-03-18
|
0.07
|
1999-04-01
|
1999-02-18
|
0.07
|
1999-03-01
|
1999-01-15
|
0.07
|
1999-02-01
|
1998-12-17
|
0.21
|
1999-01-04
|
1998-11-18
|
0.07
|
1998-12-01
|
1998-10-16
|
0.07
|
1998-11-02
|
1998-09-17
|
0.07
|
1998-10-01
|
1998-08-18
|
0.07
|
1998-09-01
|
1998-07-16
|
0.07
|
1998-08-03
|
1998-06-18
|
0.07
|
1998-07-01
|
1998-05-18
|
0.07
|
1998-06-01
|
1998-04-16
|
0.07
|
1998-05-01
|
1998-03-18
|
0.07
|
1998-04-01
|
1998-02-18
|
0.07
|
1998-03-02
|
1998-01-15
|
0.07
|
1998-02-02
|
1997-12-18
|
0.45
|
1998-01-02
|
1997-11-18
|
0.07
|
1997-12-01
|
1997-10-16
|
0.07
|
1997-11-03
|
1997-09-18
|
0.07
|
1997-10-01
|
1997-08-18
|
0.07
|
1997-09-02
|
1997-07-17
|
0.07
|
1997-08-01
|
1997-06-18
|
0.07
|
1997-07-01
|
1997-05-16
|
0.07
|
1997-06-02
|
1997-04-17
|
0.07
|
1997-05-01
|
1997-03-18
|
0.07
|
1997-04-01
|
1997-02-18
|
0.07
|
1997-03-03
|
1997-01-15
|
0.07
|
1997-02-03
|
1996-12-18
|
0.13
|
1997-01-02
|
1996-11-18
|
0.07
|
1996-12-02
|
1996-10-17
|
0.07
|
1996-11-01
|
1996-09-18
|
0.07
|
1996-10-01
|
1996-08-16
|
0.07
|
1996-09-03
|
1996-07-18
|
0.07
|
1996-08-01
|
1996-06-18
|
0.07
|
1996-07-01
|
1996-05-16
|
0.07
|
1996-06-03
|
1996-04-18
|
0.07
|
1996-05-01
|
1996-03-18
|
0.07
|
1996-04-01
|
1996-02-15
|
0.07
|
1996-03-01
|
1996-01-18
|
0.07
|
1996-02-01
|
1995-12-18
|
0.07
|
1996-01-02
|
1995-11-16
|
0.07
|
1995-12-01
|
1995-10-18
|
0.07
|
1995-11-01
|
1995-09-18
|
0.07
|
1995-10-02
|
1995-08-17
|
0.07
|
1995-09-01
|
1995-07-19
|
0.07
|
1995-08-01
|
1995-06-16
|
0.07
|
1995-07-03
|
1995-05-16
|
0.07
|
1995-06-01
|
1995-04-13
|
0.07
|
1995-05-01
|
1995-03-14
|
0.07
|
1995-04-03
|
1995-02-14
|
0.07
|
1995-03-01
|
1995-01-13
|
0.07
|
1995-02-01
|
1994-12-14
|
0.07
|
1995-01-03
|
1994-11-15
|
0.07
|
1994-12-01
|
1994-10-14
|
0.07
|
1994-11-01
|
1994-09-14
|
0.07
|
1994-10-03
|
1994-08-16
|
0.07
|
1994-09-01
|
1994-07-14
|
0.07
|
1994-08-01
|
1994-06-14
|
0.07
|
1994-07-01
|
1994-05-16
|
0.07
|
1994-06-01
|
1994-04-14
|
0.07
|
1994-05-02
|
1994-03-15
|
0.07
|
1994-04-04
|
1994-02-15
|
0.07
|
1994-03-01
|
1994-01-13
|
0.07
|
1994-02-01
|
1993-12-14
|
0.09
|
1994-01-03
|
1993-11-16
|
0.07
|
1993-12-01
|
1993-10-14
|
0.07
|
1993-11-01
|
1993-09-14
|
0.07
|
1993-10-01
|
1993-08-16
|
0.07
|
1993-09-01
|
1993-07-14
|
0.07
|
1993-08-02
|
1993-06-15
|
0.07
|
1993-07-01
|
1993-05-14
|
0.07
|
1993-06-01
|
1993-04-14
|
0.07
|
1993-05-03
|
1993-03-16
|
0.07
|
1993-04-01
|
1993-02-16
|
0.07
|
1993-03-01
|
1993-01-13
|
0.07
|
1993-02-01
|
1992-12-15
|
0.08
|
1993-01-04
|
1992-11-16
|
0.07
|
1992-12-01
|
1992-10-14
|
0.07
|
1992-11-02
|
1992-09-15
|
0.07
|
1992-10-01
|
1992-08-14
|
0.07
|
1992-09-01
|
1992-07-14
|
0.07
|
1992-08-03
|
1992-06-16
|
0.07
|
1992-07-01
|
1992-05-14
|
0.07
|
1992-06-01
|
1992-04-13
|
0.07
|
1992-05-01
|
1992-03-16
|
0.07
|
1992-04-01
|
1992-02-13
|
0.07
|
1992-03-02
|
1992-01-14
|
0.07
|
1992-02-03
|
1991-12-16
|
0.07
|
1992-01-02
|
1991-11-14
|
0.07
|
1991-12-02
|
1991-10-15
|
0.07
|
1991-11-01
|
1991-09-16
|
0.07
|
1991-10-01
|
1991-08-14
|
0.07
|
1991-09-03
|
1991-07-16
|
0.07
|
1991-08-01
|
1991-06-14
|
0.07
|
1991-07-01
|
1991-05-14
|
0.07
|
1991-06-03
|
1991-04-16
|
0.07
|
1991-05-01
|
1991-03-21
|
0.07
|
1991-04-01
|
1991-03-14
|
0.07
|
1991-04-01
|
1991-02-13
|
0.07
|
1991-03-01
|
1991-01-14
|
0.07
|
1991-02-01
|
1990-12-14
|
0.07
|
1991-01-02
|
1990-11-14
|
0.07
|
1990-12-03
|
1990-10-16
|
0.07
|
1990-11-01
|
1990-09-14
|
0.07
|
1990-10-01
|
1990-08-14
|
0.07
|
1990-09-04
|
1990-07-16
|
0.07
|
1990-08-01
|
1990-06-14
|
0.07
|
1990-07-02
|
1990-05-15
|
0.07
|
1990-06-01
|
1990-04-16
|
0.07
|
1990-05-01
|
1990-03-14
|
0.07
|
1990-04-02
|
1990-02-13
|
0.07
|
1990-03-01
|
1990-01-16
|
0.07
|
1990-02-01
|
1989-11-14
|
0.07
|
1989-12-01
|
1989-10-16
|
0.07
|
1989-11-01
|
1989-09-14
|
0.07
|
1989-10-02
|
1989-08-15
|
0.07
|
1989-09-01
|
1989-06-14
|
0.07
|
1989-07-03
|
1989-05-16
|
0.07
|
1989-06-01
|
1989-04-14
|
0.07
|
1989-05-01
|
1989-03-14
|
0.07
|
1989-04-03
|
1989-02-14
|
0.07
|
1989-03-01
|
1989-01-13
|
0.07
|
1989-02-01
|
1988-12-14
|
0.07
|
1989-01-03
|
1988-11-15
|
0.07
|
1988-12-01
|
1988-10-14
|
0.07
|
1988-11-01
|
1988-09-14
|
0.07
|
1988-10-03
|
1988-08-16
|
0.07
|
1988-09-01
|
1988-07-14
|
0.07
|
1988-08-01
|
1988-06-14
|
0.07
|
1988-07-01
|
1988-05-16
|
0.07
|
1988-06-01
|
1988-04-13
|
0.07
|
1988-05-02
|
1988-03-15
|
0.07
|
1988-04-01
|
1988-02-12
|
0.07
|
1988-03-01
|
1988-01-13
|
0.07
|
1988-02-01
|
1987-12-15
|
0.07
|
1988-01-04
|
1987-11-12
|
0.07
|
1987-12-01
|
1987-10-08
|
0.07
|
1987-11-02
|
1987-09-09
|
0.07
|
1987-10-01
|
1987-08-11
|
0.07
|
1987-09-01
|
