太平洋投資管理成長基金 PTY 深 滬
等待開盤 09-12 09:30:00 美东时间
14.3541
+0.004
+0.03%
華盛通- 最 高14.4546
- 今 開14.40
- 成交量 65.83万股
- 最 低 14.34
- 昨 收 14.35
- 總市值 27.13亿
- 52周最高 14.50
- 市盈率 靜 --
- 換手率 0.35%
- 52周最低 11.106
- 委 比 -32.89%
- 總股本 1.89亿
- 歷史最高 15.8076
- 量 比 1.11
- 振 幅 0.80%
- 歷史最低 1.0376
- 每 手 1
- 風險率 0.39%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.44% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See GOF Dividen...
09-08 21:12
Pintec To Acquire 25% Stake In ZIITECH Through Share Transfer Agreement In Exchange For An Aggregate Of 83,726,789 Class A Ordinary Shares Of The Company
Pintec Technology Holdings Limited (NASDAQ:PT) ("PINTEC" or the "Company"), a leading independent technology platform enabling financial services in China, today announced that it entered into a share transfer
09-06 04:36
安踏的“扫货”时刻
来源：刺猬公社 文｜刘艺晨 编｜松壑 文章来源｜信风TradeWind(ID:TradeWind01) 安踏进一步巩固了龙头地位。 在充满压力的市场环境下，安...
08-30 23:52
安踏体育(02020.HK)与MUSINSA成立合资公司共同营运韩国时装业务
【财华社讯】安踏体育(02020.HK)公布，公司附属公司(“安踏”)已与MUSINSA Co.,Ltd.订立一份合资协议。根据该合资协议，安踏与MUSINS...
08-27 13:37
安踏集团与MUSINSA达成战略合作
【2025年8月27日，中国香港讯】今日，安踏体育用品有限公司（股份代号：港币柜台2020.HK、人民币柜台82020.HK及其附属公司统称“安踏集团”或“集团...
08-27 12:31
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declares $0.1188/share monthly dividend. Forward yield 10.17% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PTY Dividend...
08-05 01:56
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.73% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See GOF Dividend S...
08-04 21:10
J.A.F CAPITAL PTY LTD Acquires Substantial Stake in RLF AgTech Ltd
An announcement from RLF AgTech Ltd ( ($AU:RLF) ) is now available. RLF AgTech ...
07-21 09:17
Meta-Think ≠ 记套路，多智能体强化学习解锁大模型元思考泛化
（转自：机器之心） 本文第一作者为上海交通大学计算机科学四年级博士生万梓煜，主要研究方向为强化学习、基础模型的复杂推理，通讯作者为上海交通大学人工智能学...
07-03 11:26
安泰新能源与全球合作伙伴达成超2GW的合作协议
安泰新能源在第十八届SNEC会上与RAYSTECH GROUP PTY LTD、山东省工业设备安装集团有限公司、SPV CO., LTD、CLEAN KINE...
06-20 12:50
公司簡介
公司名稱
|
太平洋投资管理成长基金
|
行業分類
|
--
|
業務描述
|
PIMCO Corporate & Income Opportunity Fund operates as a closed-end investment fund. It focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors. The firm also seeks maximum total return through a combination of current income, and capital appreciation. The company was founded in 2002 and is headquartered in New York, NY.
|
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.44% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See GOF Dividen...
09-08 21:12
Pintec To Acquire 25% Stake In ZIITECH Through Share Transfer Agreement In Exchange For An Aggregate Of 83,726,789 Class A Ordinary Shares Of The Company
Pintec Technology Holdings Limited (NASDAQ:PT) ("PINTEC" or the "Company"), a leading independent technology platform enabling financial services in China, today announced that it entered into a share transfer
09-06 04:36
安踏的“扫货”时刻
来源：刺猬公社 文｜刘艺晨 编｜松壑 文章来源｜信风TradeWind(ID:TradeWind01) 安踏进一步巩固了龙头地位。 在充满压力的市场环境下，安...
08-30 23:52
安踏体育(02020.HK)与MUSINSA成立合资公司共同营运韩国时装业务
【财华社讯】安踏体育(02020.HK)公布，公司附属公司(“安踏”)已与MUSINSA Co.,Ltd.订立一份合资协议。根据该合资协议，安踏与MUSINS...
08-27 13:37
安踏集团与MUSINSA达成战略合作
【2025年8月27日，中国香港讯】今日，安踏体育用品有限公司（股份代号：港币柜台2020.HK、人民币柜台82020.HK及其附属公司统称“安踏集团”或“集团...
08-27 12:31
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declares $0.1188/share monthly dividend. Forward yield 10.17% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PTY Dividend...
08-05 01:56
Guggenheim Strategic Opportunities Fund declares $0.1821 dividend
Guggenheim Strategic Opportunities Fund (NYSE:GOF) declares $0.1821/share monthly dividend. Forward yield 14.73% Payable Aug. 29; for shareholders of record Aug. 15; ex-div Aug. 15. See GOF Dividend S...
08-04 21:10
J.A.F CAPITAL PTY LTD Acquires Substantial Stake in RLF AgTech Ltd
An announcement from RLF AgTech Ltd ( ($AU:RLF) ) is now available. RLF AgTech ...
07-21 09:17
Meta-Think ≠ 记套路，多智能体强化学习解锁大模型元思考泛化
（转自：机器之心） 本文第一作者为上海交通大学计算机科学四年级博士生万梓煜，主要研究方向为强化学习、基础模型的复杂推理，通讯作者为上海交通大学人工智能学...
07-03 11:26
安泰新能源与全球合作伙伴达成超2GW的合作协议
安泰新能源在第十八届SNEC会上与RAYSTECH GROUP PTY LTD、山东省工业设备安装集团有限公司、SPV CO., LTD、CLEAN KINE...
06-20 12:50
派息除權日
|
每股總股息
| 派息日期 |
2025-09-12
|
0.12
|
2025-10-01
|
2025-08-11
|
0.12
|
2025-09-02
|
2025-07-11
|
0.12
|
2025-08-01
|
2025-06-12
|
0.12
|
2025-07-01
|
2025-05-12
|
0.12
|
2025-06-02
|
2025-04-11
|
0.12
|
2025-05-01
|
2025-03-13
|
0.12
|
2025-04-01
|
2025-02-13
|
0.12
|
2025-03-03
|
2025-01-13
|
0.12
|
2025-02-03
|
2024-12-12
|
0.12
|
2025-01-02
|
2024-11-12
|
0.12
|
2024-12-02
|
2024-10-11
|
0.12
|
2024-11-01
|
2024-09-13
|
0.12
|
2024-10-01
|
2024-08-12
|
0.12
|
2024-09-03
|
2024-07-11
|
0.12
|
2024-08-01
|
2024-06-13
|
0.12
|
2024-07-01
|
2024-05-10
|
0.12
|
2024-06-03
|
2024-04-10
|
0.12
|
2024-05-01
|
2024-03-08
|
0.12
|
2024-04-01
|
2024-02-09
|
0.12
|
2024-03-01
|
2024-01-11
|
0.12
|
2024-02-01
|
2023-12-08
|
0.12
|
2024-01-02
|
2023-11-10
|
0.12
|
2023-12-01
|
2023-10-11
|
0.12
|
2023-11-01
|
2023-09-08
|
0.12
|
2023-10-02
|
2023-08-10
|
0.12
|
2023-09-01
|
2023-07-12
|
0.12
|
2023-08-01
|
2023-06-09
|
0.12
|
2023-07-03
|
2023-05-10
|
0.12
|
2023-06-01
|
2023-04-12
|
0.12
|
2023-05-01
|
2023-03-10
|
0.12
|
2023-04-03
|
2023-02-10
|
0.12
|
2023-03-01
|
2023-01-12
|
0.12
|
2023-02-01
|
2022-12-14
|
0.15
|
2022-12-22
|
2022-12-09
|
0.12
|
2023-01-03
|
2022-11-10
|
0.12
|
2022-12-01
|
2022-10-12
|
0.12
|
2022-11-01
|
2022-09-09
|
0.12
|
2022-10-03
|
2022-08-10
|
0.12
|
2022-09-01
|
2022-07-08
|
0.12
|
2022-08-01
|
2022-06-10
|
0.12
|
2022-07-01
|
2022-05-11
|
0.12
|
2022-06-01
|
2022-04-08
|
0.12
|
2022-05-02
|
2022-03-10
|
0.12
|
2022-04-01
|
2022-02-10
|
0.12
|
2022-03-01
|
2022-01-12
|
0.12
|
2022-02-01
|
2021-12-10
|
0.12
|
2022-01-03
|
2021-11-10
|
0.12
|
2021-12-01
|
2021-10-08
|
0.12
|
2021-11-01
|
2021-09-10
|
0.12
|
2021-10-01
|
2021-08-11
|
0.13
|
2021-09-01
|
2021-07-09
|
0.13
|
2021-08-02
|
2021-06-10
|
0.13
|
2021-07-01
|
2021-05-12
|
0.13
|
2021-06-01
|
2021-04-09
|
0.13
|
2021-05-03
|
2021-03-10
|
0.13
|
2021-04-01
|
2021-02-10
|
0.13
|
2021-03-01
|
2021-01-13
|
0.13
|
2021-02-01
|
2020-12-10
|
0.13
|
2021-01-04
|
2020-11-10
|
0.13
|
2020-12-01
|
2020-10-09
|
0.13
|
2020-11-02
|
2020-09-10
|
0.13
|
2020-10-01
|
2020-08-12
|
0.13
|
2020-09-01
|
2020-07-10
|
0.13
|
2020-08-03
|
2020-06-10
|
0.13
|
2020-07-01
|
2020-05-08
|
0.13
|
2020-06-01
|
2020-04-09
|
0.13
|
2020-05-01
|
2020-03-11
|
0.13
|
2020-04-01
|
2020-02-12
|
0.13
|
2020-03-02
|
2020-01-10
|
0.13
|
2020-02-03
|
2019-12-13
|
0.03
|
2019-12-23
|
2019-12-11
|
0.13
|
2020-01-02
|
2019-11-08
|
0.13
|
2019-12-02
|
2019-10-10
|
0.13
|
2019-11-01
|
2019-09-12
|
0.13
|
2019-10-01
|
2019-08-09
|
0.13
|
2019-09-03
|
2019-07-11
|
0.13
|
2019-08-01
|
2019-06-12
|
0.13
|
2019-07-01
|
2019-05-10
|
0.13
|
2019-06-03
|
2019-04-10
|
0.13
|
2019-05-01
|
2019-03-08
|
0.13
|
2019-04-01
|
2019-02-08
|
0.13
|
2019-03-01
|
2019-01-11
|
0.13
|
2019-02-01
|
2018-12-14
|
0.07
|
2018-12-21
|
2018-12-12
|
0.13
|
2019-01-02
|
2018-11-09
|
0.13
|
2018-12-03
|
2018-10-11
|
0.13
|
2018-11-01
|
2018-09-13
|
0.13
|
2018-10-01
|
2018-08-10
|
0.13
|
2018-09-04
|
2018-07-12
|
0.13
|
2018-08-01
|
2018-06-08
|
0.13
|
2018-07-02
|
2018-05-10
|
0.13
|
2018-06-01
|
2018-04-11
|
0.13
|
2018-05-01
|
2018-03-09
|
0.13
|
2018-04-02
|
2018-02-09
|
0.13
|
2018-03-01
|
2018-01-11
|
0.13
|
2018-02-01
|
2017-12-08
|
0.13
|
2018-01-02
|
2017-11-10
|
0.13
|
2017-12-01
|
2017-10-12
|
0.13
|
2017-11-01
|
2017-09-08
|
0.13
|
2017-10-02
|
2017-08-09
|
0.13
|
2017-09-01
|
2017-07-12
|
0.13
|
2017-08-01
|
2017-06-08
|
0.13
|
2017-07-03
|
2017-05-09
|
0.13
|
2017-06-01
|
2017-04-11
|
0.13
|
2017-05-01
|
2017-03-09
|
0.13
|
2017-04-03
|
2017-02-09
|
0.13
|
2017-03-01
|
2017-01-11
|
0.13
|
2017-02-01
|
2016-12-22
|
0.17
|
2016-12-29
|
2016-12-08
|
0.13
|
2017-01-03
|
2016-11-09
|
0.13
|
2016-12-01
|
2016-10-11
|
0.13
|
2016-11-01
|
2016-09-08
|
0.13
|
2016-10-03
|
2016-08-09
|
0.13
|
2016-09-01
|
2016-07-07
|
0.13
|
2016-08-01
|
2016-06-09
|
0.13
|
2016-07-01
|
2016-05-10
|
0.13
|
2016-06-01
|
2016-04-07
|
0.13
|
2016-05-02
|
2016-03-09
|
0.13
|
2016-04-01
|
2016-02-09
|
0.13
|
2016-03-01
|
2016-01-12
|
0.13
|
2016-02-01
|
2015-12-17
|
0.03
|
2015-12-29
|
2015-12-09
|
0.13
|
2016-01-04
|
2015-11-09
|
0.13
|
2015-12-01
|
2015-10-07
|
0.13
|
2015-11-02
|
2015-09-09
|
0.13
|
2015-10-01
|
2015-08-11
|
0.13
|
2015-09-01
|
2015-07-09
|
0.13
|
2015-08-03
|
2015-06-09
|
0.13
|
2015-07-01
|
2015-05-07
|
0.13
|
2015-06-01
|
2015-04-09
|
0.13
|
2015-05-01
|
2015-03-10
|
0.13
|
2015-04-01
|
2015-02-10
|
0.13
|
2015-03-02
|
2015-01-08
|
0.13
|
2015-02-02
|
2014-12-24
|
0.65
|
2015-01-16
|
2014-12-09
|
0.13
|
2015-01-02
|
2014-11-10
|
0.13
|
2014-12-01
|
2014-10-09
|
0.13
|
2014-11-03
|
2014-09-10
|
0.13
|
2014-10-01
|
2014-08-07
|
0.13
|
2014-09-02
|
2014-07-09
|
0.13
|
2014-08-01
|
2014-06-10
|
0.13
|
2014-07-01
|
2014-05-08
|
0.13
|
2014-06-02
|
2014-04-09
|
0.13
|
2014-05-01
|
2014-03-11
|
0.13
|
2014-04-01
|
2014-02-11
|
0.13
|
2014-03-03
|
2014-01-09
|
0.13
|
2014-02-03
|
2013-12-26
|
1.84
|
2014-01-17
|
2013-12-10
|
0.13
|
2014-01-02
|
2013-11-07
|
0.13
|
2013-12-02
|
2013-10-09
|
0.13
|
2013-11-01
|
2013-09-11
|
0.13
|
2013-10-01
|
2013-08-08
|
0.13
|
2013-09-03
|
2013-07-09
|
0.13
|
2013-08-01
|
2013-06-11
|
0.13
|
2013-07-01
|
2013-05-09
|
0.13
|
2013-06-03
|
2013-04-09
|
0.13
|
2013-05-01
|
2013-03-07
|
0.13
|
2013-04-01
|
2013-02-07
|
0.13
|
2013-03-01
|
2013-01-10
|
0.13
|
2013-02-01
|
2012-12-26
|
1.02
|
2013-01-18
|
2012-12-11
|
0.13
|
2013-01-02
|
2012-11-08
|
0.13
|
2012-12-03
|
2012-10-09
|
0.13
|
2012-11-01
|
2012-09-12
|
0.13
|
2012-10-01
|
2012-08-09
|
0.13
|
2012-09-04
|
2012-07-10
|
0.13
|
2012-08-01
|
2012-06-07
|
0.13
|
2012-07-02
|
2012-05-09
|
0.13
|
2012-06-01
|
2012-04-10
|
0.12
|
2012-05-01
|
2012-03-08
|
0.12
|
2012-04-02
|
2012-02-09
|
0.12
|
2012-03-01
|
2012-01-11
|
0.12
|
2012-02-01
|
2011-12-28
|
0.69
|
2012-01-20
|
2011-12-08
|
0.12
|
2012-01-03
|
2011-11-09
|
0.12
|
2011-12-01
|
2011-10-11
|
0.12
|
2011-11-01
|
2011-09-08
|
0.12
|
2011-10-03
|
2011-08-09
|
0.12
|
2011-09-01
|
2011-07-07
|
0.12
|
2011-08-01
|
2011-06-09
|
0.12
|
2011-07-01
|
2011-05-10
|
0.12
|
2011-06-01
|
2011-04-07
|
0.12
|
2011-05-02
|
2011-03-09
|
0.12
|
2011-04-01
|
2011-02-09
|
0.12
|
2011-03-01
|
2011-01-11
|
0.12
|
2011-02-01
|
2010-12-29
|
0.69
|
2011-01-07
|
2010-12-09
|
0.12
|
2010-12-29
|
2010-11-09
|
0.12
|
2010-12-01
|
2010-10-06
|
0.12
|
2010-11-01
|
2010-09-09
|
0.12
|
2010-09-29
|
2010-08-10
|
0.12
|
2010-09-01
|
2010-07-08
|
0.12
|
2010-08-02
|
2010-06-09
|
0.12
|
2010-06-29
|
2010-05-11
|
0.12
|
2010-06-01
|
2010-04-08
|
0.12
|
2010-05-03
|
2010-03-09
|
0.12
|
2010-03-30
|
2010-02-09
|
0.12
|
2010-03-01
|
2010-01-12
|
0.12
|
2010-02-01
|
2009-12-23
|
0.58
|
2010-01-22
|
2009-12-09
|
0.12
|
2009-12-30
|
2009-11-09
|
0.12
|
2009-12-01
|
2009-10-08
|
0.12
|
2009-11-02
|
2009-09-09
|
0.12
|
2009-09-29
|
2009-08-11
|
0.12
|
2009-09-01
|
2009-07-09
|
0.12
|
2009-08-03
|
2009-06-09
|
0.12
|
2009-07-01
|
2009-05-07
|
0.12
|
2009-06-01
|
2009-04-08
|
0.12
|
2009-05-01
|
2009-03-26
|
0.12
|
2009-04-03
|
2009-02-10
|
0.12
|
2009-03-20
|
2009-01-08
|
0.12
|
2009-02-02
|
2008-12-11
|
0.12
|
2008-12-31
|
2008-11-10
|
0.12
|
2008-12-01
|
2008-10-08
|
0.12
|
2008-11-03
|
2008-09-10
|
0.12
|
2008-10-01
|
2008-08-07
|
0.12
|
2008-09-02
|
2008-07-09
|
0.12
|
2008-08-01
|
2008-06-10
|
0.12
|
2008-07-01
|
2008-05-08
|
0.12
|
2008-06-02
|
2008-04-09
|
0.12
|
2008-05-01
|
2008-03-11
|
0.12
|
2008-04-01
|
2008-02-07
|
0.12
|
2008-03-03
|
2008-01-10
|
0.12
|
2008-02-01
|
2007-12-11
|
0.12
|
2007-12-31
|
2007-11-07
|
0.12
|
2007-12-03
|
2007-10-09
|
0.12
|
2007-11-01
|
2007-09-12
|
0.12
|
2007-10-01
|
2007-08-09
|
0.12
|
2007-09-04
|
2007-07-10
|
0.12
|
2007-08-01
|
2007-06-07
|
0.12
|
2007-07-02
|
2007-05-09
|
0.12
|
2007-06-01
|
2007-04-10
|
0.12
|
2007-05-01
|
2007-03-08
|
0.12
|
2007-04-02
|
2007-02-08
|
0.12
|
2007-03-01
|
2007-01-11
|
0.12
|
2007-02-01
|
2006-12-27
|
0.31
|
2007-01-05
|
2006-12-07
|
0.12
|
2006-12-29
|
2006-11-09
|
0.12
|
2006-12-01
|
2006-10-10
|
0.12
|
2006-11-01
|
2006-09-07
|
0.14
|
2006-10-02
|
2006-08-09
|
0.14
|
2006-09-01
|
2006-07-11
|
0.14
|
2006-08-01
|
2006-06-08
|
0.14
|
2006-07-03
|
2006-05-09
|
0.14
|
2006-06-01
|
2006-04-11
|
0.14
|
2006-05-01
|
2006-03-08
|
0.14
|
2006-04-03
|
2006-02-08
|
0.14
|
2006-03-01
|
2006-01-11
|
0.14
|
2006-02-01
|
2005-12-28
|
0.06
|
2006-01-13
|
2005-12-14
|
0.14
|
2005-12-30
|
2005-11-16
|
0.14
|
2005-12-01
|
2005-10-19
|
0.14
|
2005-11-01
|
2005-09-14
|
0.14
|
2005-10-03
|
2005-08-10
|
0.14
|
2005-09-01
|
2005-07-13
|
0.14
|
2005-08-01
|
2005-06-08
|
0.14
|
2005-07-01
|
2005-05-11
|
0.14
|
2005-06-01
|
2005-04-13
|
0.14
|
2005-05-02
|
2005-03-09
|
0.14
|
2005-04-01
|
2005-02-09
|
0.14
|
2005-03-01
|
2005-01-12
|
0.14
|
2005-02-01
|
2004-12-28
|
0.64
|
2005-01-14
|
2004-12-15
|
0.14
|
2004-12-31
|
2004-11-09
|
0.14
|
2004-12-01
|
2004-10-13
|
0.14
|
2004-11-01
|
2004-09-08
|
0.14
|
2004-10-01
|
2004-08-11
|
0.14
|
2004-09-01
|
2004-07-14
|
0.14
|
2004-08-02
|
2004-06-09
|
0.14
|
2004-07-01
|
2004-05-12
|
0.14
|
2004-06-01
|
2004-04-14
|
0.14
|
2004-05-03
|
2004-03-10
|
0.14
|
2004-04-01
|
2004-02-11
|
0.14
|
2004-03-01
|
2004-01-14
|
0.14
|
2004-02-02
|
2003-12-24
|
0.27
|
2004-01-16
|
2003-12-10
|
0.14
|
2003-12-31
|
2003-11-12
|
0.14
|
2003-12-01
|
2003-10-08
|
0.14
|
2003-11-03
|
2003-09-10
|
0.14
|
2003-10-01
|
2003-08-13
|
0.14
|
2003-09-02
|
2003-07-09
|
0.14
|
2003-08-01
|
2003-06-11
|
0.14
|
2003-07-01
|
2003-05-14
|
0.14
|
2003-06-02
|
2003-04-09
|
0.14
|
2003-05-01
|
2003-03-12
|
0.14
|
2003-04-01
|
2003-02-19
|
0.14
|
2003-03-03
|
