等待開盤 07-18 09:30:00 美东时间
-0.040
-0.75%
证券之星消息,2025年7月10日远航精密(833914)发布公告称公司于2025年7月7日接受机构调研,泰康人寿基金、北京和聚投资、骏胜资产、中金公司、宏鼎财富、恒道投资、海南明源、东方财富证券、长城财富、长江资管、星源投资、国金证券、中哲物产、道生投资、中泰证券、姚泾河投资、民生证券、南方基金、西部证券、创金合信基金、广发证券、滂沱投资、玄元投资参与。
07-11 09:33
证券之星消息,2025年7月9日时代新材(600458)发布公告称公司于2025年7月8日进行路演,东吴证券、申万宏源、山西证券、西部证券、万家基金、甬兴证券、中金公司、中信证券、广发证券、国金证券、国信证券、华创证券、嘉实基金、易方达、民生证券、宁银理财参与。
07-09 21:01
证券之星消息,2025年7月7日新铝时代(301613)发布公告称国海证券李航 谢培风 李铭全、万家基金王立晟、和谐汇一林钰婷、农银汇理左腾飞、睿远基金郑斌、银河基金王少南 李一帆、中银基金裔汶锦、淡水泉张庆泽、国泰基金谢泓材于2025年7月7日调研我司。
07-07 20:01
证券之星消息,2025年7月1日瑞德智能(301135)发布公告称山西证券张天 赵天宇、汇丰晋信基金管理有限公司李凡、华富基金黄星霖于2025年7月1日调研我司。
07-01 21:03
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
8月3日消息,$太平洋投资管理加利福尼亚地方收入基金(PCK.US)$将于2023年8月10日除权除息,1股派股息0.0215USD。 相关派息股权登记日为...
2023-08-03 07:40
On Friday, 63 companies hit new 52-week lows.
2023-05-20 01:59
北京时间2023年02月15日23时32分,韩国基金(KF.us)股票出现异动,股价急速下挫5.00%。截至发稿,该股报22.50美元/股,成交量1825股,换...
2023-02-16 00:05
北京时间2023年01月10日04时25分,普惠财富(PHCF.us)股票出现异动,股价大幅跳水8.17%。截至发稿,该股报3.26美元/股,成交量440股,换...
2023-01-10 05:08
公司名稱
|
太平洋投资管理加利福尼亚地方收入基金
|
行業分類
|
资产管理
|
業務描述
|
PIMCO California Municipal Income Fund II engages in fund management and investment. Its investment objective is to provide current income exempt from federal and California income tax. The company was founded on June 28, 2002 and is headquartered in New York, NY.
|
证券之星消息,2025年7月10日远航精密(833914)发布公告称公司于2025年7月7日接受机构调研,泰康人寿基金、北京和聚投资、骏胜资产、中金公司、宏鼎财富、恒道投资、海南明源、东方财富证券、长城财富、长江资管、星源投资、国金证券、中哲物产、道生投资、中泰证券、姚泾河投资、民生证券、南方基金、西部证券、创金合信基金、广发证券、滂沱投资、玄元投资参与。
07-11 09:33
证券之星消息,2025年7月9日时代新材(600458)发布公告称公司于2025年7月8日进行路演,东吴证券、申万宏源、山西证券、西部证券、万家基金、甬兴证券、中金公司、中信证券、广发证券、国金证券、国信证券、华创证券、嘉实基金、易方达、民生证券、宁银理财参与。
07-09 21:01
证券之星消息,2025年7月7日新铝时代(301613)发布公告称国海证券李航 谢培风 李铭全、万家基金王立晟、和谐汇一林钰婷、农银汇理左腾飞、睿远基金郑斌、银河基金王少南 李一帆、中银基金裔汶锦、淡水泉张庆泽、国泰基金谢泓材于2025年7月7日调研我司。
07-07 20:01
证券之星消息,2025年7月1日瑞德智能(301135)发布公告称山西证券张天 赵天宇、汇丰晋信基金管理有限公司李凡、华富基金黄星霖于2025年7月1日调研我司。
07-01 21:03
Thursday marks the last chance for investors to receive the next dividend payou...
2023-12-05 22:45
8月3日消息,$太平洋投资管理加利福尼亚地方收入基金(PCK.US)$将于2023年8月10日除权除息,1股派股息0.0215USD。 相关派息股权登记日为...
2023-08-03 07:40
On Friday, 63 companies hit new 52-week lows.
2023-05-20 01:59
北京时间2023年02月15日23时32分,韩国基金(KF.us)股票出现异动,股价急速下挫5.00%。截至发稿,该股报22.50美元/股,成交量1825股,换...
2023-02-16 00:05
北京时间2023年01月10日04时25分,普惠财富(PHCF.us)股票出现异动,股价大幅跳水8.17%。截至发稿,该股报3.26美元/股,成交量440股,换...
2023-01-10 05:08
派息除權日
|
每股總股息
| 派息日期 |
2025-07-11
|
0.02
|
2025-07-24
|
2025-06-12
|
0.02
|
2025-07-01
|
2025-05-12
|
0.02
|
2025-06-02
|
2025-04-11
|
0.02
|
2025-05-01
|
2025-03-13
|
0.02
|
2025-04-01
|
2025-02-13
|
0.02
|
2025-03-03
|
2025-01-13
|
0.02
|
2025-02-03
|
2024-12-12
|
0.02
|
2025-01-02
|
2024-11-12
|
0.02
|
2024-12-02
|
2024-10-11
|
0.02
|
2024-11-01
|
2024-09-13
|
0.02
|
2024-10-01
|
2024-08-12
|
0.02
|
2024-09-03
|
2024-07-11
|
0.02
|
2024-08-01
|
2024-06-13
|
0.02
|
2024-07-01
|
2024-05-10
|
0.02
|
2024-06-03
|
2024-04-10
|
0.02
|
2024-05-01
|
2024-03-08
|
0.02
|
2024-04-01
|
2024-02-09
|
0.02
|
2024-03-01
|
2024-01-11
|
0.02
|
2024-02-01
|
2023-12-08
|
0.02
|
2024-01-02
|
2023-11-10
|
0.02
|
2023-12-01
|
2023-10-11
|
0.02
|
2023-11-01
|
2023-09-08
|
0.02
|
2023-10-02
|
2023-08-10
|
0.02
|
2023-09-01
|
2023-07-12
|
0.02
|
2023-08-01
|
2023-06-09
|
0.02
|
2023-07-03
|
2023-05-10
|
0.02
|
2023-06-01
|
2023-04-12
|
0.02
|
2023-05-01
|
2023-03-10
|
0.02
|
2023-04-03
|
2023-02-10
|
0.02
|
2023-03-01
|
2023-01-12
|
0.02
|
2023-02-01
|
2022-12-09
|
0.03
|
2023-01-03
|
2022-11-10
|
0.03
|
2022-12-01
|
2022-10-12
|
0.03
|
2022-11-01
|
2022-09-09
|
0.03
|
2022-10-03
|
2022-08-10
|
0.03
|
2022-09-01
|
2022-07-08
|
0.03
|
2022-08-01
|
2022-06-10
|
0.03
|
2022-07-01
|
2022-05-11
|
0.03
|
2022-06-01
|
2022-04-08
|
0.03
|
2022-05-02
|
2022-03-10
|
0.03
|
2022-04-01
|
2022-02-10
|
0.03
|
2022-03-01
|
2022-01-12
|
0.03
|
2022-02-01
|
2021-12-10
|
0.03
|
2022-01-03
|
2021-11-10
|
0.03
|
2021-12-01
|
2021-10-08
|
0.03
|
2021-11-01
|
2021-09-10
|
0.03
|
2021-10-01
|
2021-08-11
|
0.03
|
2021-09-01
|
2021-07-09
|
0.03
|
2021-08-02
|
2021-06-10
|
0.03
|
2021-07-01
|
2021-05-12
|
0.03
|
2021-06-01
|
2021-04-09
|
0.03
|
2021-05-03
|
2021-03-10
|
0.03
|
2021-04-01
|
2021-02-10
|
0.03
|
2021-03-01
|
2021-01-13
|
0.03
|
2021-02-01
|
2020-12-16
|
0.010
|
2020-12-21
|
2020-12-10
|
0.03
|
2021-01-04
|
2020-11-10
|
0.03
|
2020-12-01
|
2020-10-09
|
0.03
|
2020-11-02
|
2020-09-10
|
0.03
|
2020-10-01
|
2020-08-12
|
0.03
|
2020-09-01
|
2020-07-10
|
0.03
|
2020-08-03
|
2020-06-10
|
0.03
|
2020-07-01
|
2020-05-08
|
0.03
|
2020-06-01
|
2020-04-09
|
0.03
|
2020-05-01
|
2020-03-11
|
0.03
|
2020-04-01
|
2020-02-12
|
0.03
|
2020-03-02
|
2020-01-10
|
0.03
|
2020-02-03
|
2019-12-13
|
0.16
|
2019-12-23
|
2019-12-11
|
0.04
|
2020-01-02
|
2019-11-08
|
0.04
|
2019-12-02
|
2019-10-10
|
0.04
|
2019-11-01
|
2019-09-12
|
0.04
|
2019-10-01
|
2019-08-09
|
0.04
|
2019-09-03
|
2019-07-11
|
0.04
|
2019-08-01
|
2019-06-12
|
0.04
|
2019-07-01
|
2019-05-10
|
0.04
|
2019-06-03
|
2019-04-10
|
0.04
|
2019-05-01
|
2019-03-08
|
0.04
|
2019-04-01
|
2019-02-08
|
0.04
|
2019-03-01
|
2019-01-11
|
0.04
|
2019-02-01
|
2018-12-12
|
0.04
|
2019-01-02
|
2018-11-09
|
0.04
|
2018-12-03
|
2018-10-11
|
0.04
|
2018-11-01
|
2018-09-13
|
0.04
|
2018-10-01
|
2018-08-10
|
0.04
|
2018-09-04
|
2018-07-12
|
0.04
|
2018-08-01
|
2018-06-08
|
0.04
|
2018-07-02
|
2018-05-10
|
0.04
|
2018-06-01
|
2018-04-11
|
0.04
|
2018-05-01
|
2018-03-09
|
0.04
|
2018-04-02
|
2018-02-09
|
0.04
|
2018-03-01
|
2018-01-11
|
0.04
|
2018-02-01
|
2017-12-08
|
0.05
|
2018-01-02
|
2017-11-10
|
0.05
|
2017-12-01
|
2017-10-12
|
0.05
|
2017-11-01
|
2017-09-08
|
0.05
|
2017-10-02
|
2017-08-09
|
0.05
|
2017-09-01
|
2017-07-12
|
0.05
|
2017-08-01
|
2017-06-08
|
0.05
|
2017-07-03
|
2017-05-09
|
0.05
|
2017-06-01
|
2017-04-11
|
0.05
|
2017-05-01
|
2017-03-09
|
0.05
|
2017-04-03
|
2017-02-09
|
0.05
|
2017-03-01
|
2017-01-11
|
0.05
|
2017-02-01
|
2016-12-08
|
0.05
|
2017-01-03
|
2016-11-09
|
0.05
|
2016-12-01
|
2016-10-11
|
0.05
|
2016-11-01
|
2016-09-08
|
0.05
|
2016-10-03
|
2016-08-09
|
0.05
|
2016-09-01
|
2016-07-07
|
0.05
|
2016-08-01
|
2016-06-09
|
0.05
|
2016-07-01
|
2016-05-10
|
0.05
|
2016-06-01
|
2016-04-07
|
0.05
|
2016-05-02
|
2016-03-09
|
0.05
|
2016-04-01
|
2016-02-09
|
0.05
|
2016-03-01
|
2016-01-12
|
0.05
|
2016-02-01
|
2015-12-09
|
0.05
|
2016-01-04
|
2015-11-09
|
0.05
|
2015-12-01
|
2015-10-07
|
0.05
|
2015-11-02
|
2015-09-09
|
0.05
|
2015-10-01
|
2015-08-11
|
0.05
|
2015-09-01
|
2015-07-09
|
0.05
|
2015-08-03
|
2015-06-09
|
0.05
|
2015-07-01
|
2015-05-07
|
0.05
|
2015-06-01
|
2015-04-09
|
0.05
|
2015-05-01
|
2015-03-10
|
0.05
|
2015-04-01
|
2015-02-10
|
0.05
|
2015-03-02
|
2015-01-08
|
0.05
|
2015-02-02
|
2014-12-09
|
0.05
|
2015-01-02
|
2014-11-10
|
0.05
|
2014-12-01
|
2014-10-09
|
0.05
|
2014-11-03
|
2014-09-10
|
0.05
|
2014-10-01
|
2014-08-07
|
0.05
|
2014-09-02
|
2014-07-09
|
0.05
|
2014-08-01
|
2014-06-10
|
0.05
|
2014-07-01
|
2014-05-08
|
0.05
|
2014-06-02
|
2014-04-09
|
0.05
|
2014-05-01
|
2014-03-11
|
0.06
|
2014-04-01
|
2014-02-11
|
0.06
|
2014-03-03
|
2014-01-09
|
0.06
|
2014-02-03
|
2013-12-10
|
0.06
|
2014-01-02
|
2013-11-07
|
0.06
|
2013-12-02
|
2013-10-09
|
0.06
|
2013-11-01
|
2013-09-11
|
0.06
|
2013-10-01
|
2013-08-08
|
0.06
|
2013-09-03
|
2013-07-09
|
0.06
|
2013-08-01
|
2013-06-11
|
0.06
|
2013-07-01
|
2013-05-09
|
0.06
|
2013-06-03
|
2013-04-09
|
0.06
|
2013-05-01
|
2013-03-07
|
0.06
|
2013-04-01
|
2013-02-07
|
0.06
|
2013-03-01
|
2013-01-10
|
0.06
|
2013-02-01
|
2012-12-11
|
0.06
|
2013-01-02
|
2012-11-08
|
0.06
|
2012-12-03
|
2012-10-09
|
0.06
|
2012-11-01
|
2012-09-12
|
0.06
|
2012-10-01
|
2012-08-09
|
0.06
|
2012-09-04
|
2012-07-10
|
0.06
|
2012-08-01
|
2012-06-07
|
0.06
|
2012-07-02
|
2012-05-09
|
0.06
|
2012-06-01
|
2012-04-10
|
0.06
|
2012-05-01
|
2012-03-08
|
0.06
|
2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
|
2012-01-03
|
2011-11-09
|
0.06
|
2011-12-01
|
2011-10-11
|
0.06
|
2011-11-01
|
2011-09-08
|
0.06
|
2011-10-03
|
2011-08-09
|
0.06
|
2011-09-01
|
2011-07-07
|
0.06
|
2011-08-01
|
2011-06-09
|
0.06
|
2011-07-01
|
2011-05-10
|
0.06
|
2011-06-01
|
2011-04-07
|
0.06
|
2011-05-02
|
2011-03-09
|
0.06
|
2011-04-01
|
2011-02-09
|
0.06
|
2011-03-01
|
2011-01-11
|
0.06
|
2011-02-01
|
2010-12-09
|
0.06
|
2010-12-29
|
2010-11-09
|
0.06
|
2010-12-01
|
2010-10-06
|
0.06
|
2010-11-01
|
2010-09-09
|
0.06
|
2010-09-29
|
2010-08-10
|
0.06
|
2010-09-01
|
2010-07-08
|
0.06
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
|
2009-08-03
|
2009-06-09
|
0.07
|
2009-07-01
|
2009-05-07
|
0.07
|
2009-06-01
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-10
|
0.07
|
2009-04-01
|
2009-02-10
|
0.07
|
2009-03-02
|
2009-01-14
|
0.14
|
2009-02-02
|
2008-11-10
|
0.07
|
2009-01-06
|
2008-10-08
|
0.07
|
2008-11-03
|
2008-09-10
|
0.07
|
2008-10-01
|
2008-08-07
|
0.07
|
2008-09-02
|
2008-07-09
|
0.07
|
2008-08-01
|
2008-06-10
|
0.07
|
2008-07-01
|
2008-05-08
|
0.07
|
2008-06-02
|
2008-04-09
|
0.07
|
2008-05-01
|
2008-03-11
|
0.07
|
2008-04-01
|
2008-02-07
|
0.07
|
2008-03-03
|
2008-01-10
|
0.07
|
2008-02-01
|
2007-12-11
|
0.07
|
2007-12-31
|
2007-11-07
|
0.07
|
2007-12-03
|
2007-10-09
|
0.07
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-09
|
0.07
|
2007-09-04
|
2007-07-10
|
0.07
|
2007-08-01
|
2007-06-07
|
0.07
|
2007-07-02
|
2007-05-09
|
0.07
|
2007-06-01
|
2007-04-10
|
0.07
|
2007-05-01
|
2007-03-08
|
0.07
|
2007-04-02
|
2007-02-08
|
0.07
|
2007-03-01
|
2007-01-11
|
0.07
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.12
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.08
|
2002-12-31
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|