等待開盤 09-06 09:30:00 美东时间
+0.015
+0.10%
Silver Pegasus Acquisition (NASDAQ:SPEG) announced that unit holders can begin separate trading of shares and rights starting September 8, 2025. The company completed its IPO on July 16, 2025. Class A...
09-05 20:14
TORONTO, Sept. 4, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI), a global content and technology company, today announced that, in connection with its previously announced $1.0 bill...
09-04 19:06
First concentrated, ready-to-dilute liquid glucagon available for diagnostic procedures SHIRLEY, N.Y., Aug. 27, 2025 /PRNewswire/ -- American Regent, Inc.® is pleased to announce the commerc...
08-27 20:35
原标题:非洲卫生巾之王,来自中国广州 来源:刺猬公社 走入肯尼亚一家日化商店,来到日常卫生用品区,一般都能在卫生巾的货架上发现很多熟悉的欧美全球品牌,比如宝洁...
08-27 08:12
NEW YORK, Aug. 25, 2025 /PRNewswire/ -- Fundstrat Capital announced that it has filed a preliminary prospectus with the U.S. Securities and Exchange Commission ("SEC") for two new exchange-t...
08-25 19:30
本文来自格隆汇专栏:中信证券研究,作者:陈俊云 许英博 贾凯方 高飞翔 刘天昊 鲍威尔在杰克逊霍尔全球央行年会上释放鸽派信号,预计美联储9月降息将是大概率事...
08-24 19:57
Custom chipmaker Broadcom (NASDAQ: AVGO) is riding the AI boom with soaring demand for its networking solutions, but faces EU regulatory challenges.
08-22 18:33
DUBLIN, Aug. 20, 2025 /PRNewswire/ -- Jazz Pharmaceuticals plc (Nasdaq: JAZZ) will host an investor webcast on Wednesday, August 27, 2025, at 4:30 p.m. EDT / 9:30 p.m. IST to provide an over...
08-21 04:15
索泰(ZOTAC)正式亮相2025年德国科隆游戏展(Gamescom2025),为玩家呈现涵盖游戏显卡、迷你主机、掌机三大核心产品线的创新成果,为玩家与创作者打...
08-20 18:12
公司名稱
|
Special Opportunities Fund
|
行業分類
|
资产管理
|
業務描述
|
Special Opportunities Fund Inc operates businesses and other unusual circumstances, such as risk arbitrage and distressed stocks. Investment firms, common stocks, money market funds, commodities partnerships, preferred stocks, convertible bonds, and liquidation trusts make up their investment portfolio.
|
Silver Pegasus Acquisition (NASDAQ:SPEG) announced that unit holders can begin separate trading of shares and rights starting September 8, 2025. The company completed its IPO on July 16, 2025. Class A...
09-05 20:14
TORONTO, Sept. 4, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI), a global content and technology company, today announced that, in connection with its previously announced $1.0 bill...
09-04 19:06
First concentrated, ready-to-dilute liquid glucagon available for diagnostic procedures SHIRLEY, N.Y., Aug. 27, 2025 /PRNewswire/ -- American Regent, Inc.® is pleased to announce the commerc...
08-27 20:35
原标题:非洲卫生巾之王,来自中国广州 来源:刺猬公社 走入肯尼亚一家日化商店,来到日常卫生用品区,一般都能在卫生巾的货架上发现很多熟悉的欧美全球品牌,比如宝洁...
08-27 08:12
NEW YORK, Aug. 25, 2025 /PRNewswire/ -- Fundstrat Capital announced that it has filed a preliminary prospectus with the U.S. Securities and Exchange Commission ("SEC") for two new exchange-t...
08-25 19:30
本文来自格隆汇专栏:中信证券研究,作者:陈俊云 许英博 贾凯方 高飞翔 刘天昊 鲍威尔在杰克逊霍尔全球央行年会上释放鸽派信号,预计美联储9月降息将是大概率事...
08-24 19:57
Custom chipmaker Broadcom (NASDAQ: AVGO) is riding the AI boom with soaring demand for its networking solutions, but faces EU regulatory challenges.
08-22 18:33
DUBLIN, Aug. 20, 2025 /PRNewswire/ -- Jazz Pharmaceuticals plc (Nasdaq: JAZZ) will host an investor webcast on Wednesday, August 27, 2025, at 4:30 p.m. EDT / 9:30 p.m. IST to provide an over...
08-21 04:15
索泰(ZOTAC)正式亮相2025年德国科隆游戏展(Gamescom2025),为玩家呈现涵盖游戏显卡、迷你主机、掌机三大核心产品线的创新成果,为玩家与创作者打...
08-20 18:12
派息除權日
|
每股總股息
| 派息日期 |
2025-09-16
|
0.11
|
2025-09-30
|
2025-08-19
|
0.11
|
2025-08-29
|
2025-07-22
|
0.11
|
2025-07-31
|
2025-06-17
|
0.11
|
2025-06-30
|
2025-05-20
|
0.11
|
2025-05-30
|
2025-04-22
|
0.11
|
2025-04-30
|
2025-03-18
|
0.11
|
2025-03-31
|
2025-02-18
|
0.11
|
2025-02-28
|
2025-01-21
|
0.11
|
2025-01-31
|
2024-12-17
|
0.10
|
2024-12-31
|
2024-11-19
|
0.10
|
2024-11-29
|
2024-10-22
|
0.10
|
2024-10-31
|
2024-09-18
|
0.10
|
2024-09-30
|
2024-08-21
|
0.10
|
2024-08-30
|
2024-07-17
|
0.10
|
2024-07-31
|
2024-06-18
|
0.10
|
2024-06-28
|
2024-05-20
|
0.10
|
2024-05-31
|
2024-04-18
|
0.10
|
2024-04-30
|
2024-03-19
|
0.10
|
2024-03-28
|
2024-02-16
|
0.10
|
2024-02-29
|
2024-01-19
|
0.10
|
2024-01-31
|
2023-12-18
|
0.09
|
2023-12-29
|
2023-11-17
|
0.09
|
2023-11-30
|
2023-10-19
|
0.09
|
2023-10-31
|
2023-09-19
|
0.09
|
2023-09-29
|
2023-08-21
|
0.09
|
2023-08-31
|
2023-07-19
|
0.09
|
2023-07-31
|
2023-06-20
|
0.09
|
2023-06-30
|
2023-05-18
|
0.09
|
2023-05-31
|
2023-04-18
|
0.09
|
2023-04-28
|
2023-03-21
|
0.09
|
2023-03-31
|
2023-02-15
|
0.09
|
2023-02-28
|
2023-01-19
|
0.09
|
2023-01-31
|
2022-12-19
|
0.11
|
2022-12-30
|
2022-11-17
|
0.11
|
2022-11-30
|
2022-10-19
|
0.11
|
2022-10-31
|
2022-09-20
|
0.11
|
2022-09-30
|
2022-08-19
|
0.11
|
2022-08-31
|
2022-07-19
|
0.11
|
2022-07-29
|
2022-06-17
|
0.11
|
2022-06-30
|
2022-05-18
|
0.11
|
2022-05-31
|
2022-04-19
|
0.11
|
2022-04-29
|
2022-03-21
|
0.11
|
2022-03-31
|
2022-02-16
|
0.11
|
2022-02-28
|
2022-01-19
|
0.11
|
2022-01-31
|
2021-12-20
|
0.70
|
2021-12-31
|
2021-11-17
|
0.11
|
2021-11-30
|
2021-10-19
|
0.11
|
2021-10-29
|
2021-09-20
|
0.11
|
2021-09-30
|
2021-08-19
|
0.11
|
2021-08-31
|
2021-07-20
|
0.11
|
2021-07-30
|
2021-06-18
|
0.09
|
2021-06-30
|
2021-05-18
|
0.09
|
2021-05-28
|
2021-04-20
|
0.09
|
2021-04-30
|
2021-03-19
|
0.09
|
2021-03-31
|
2021-02-16
|
0.09
|
2021-02-26
|
2021-01-19
|
0.09
|
2021-01-29
|
2020-12-18
|
0.09
|
2020-12-31
|
2020-11-16
|
0.09
|
2020-11-30
|
2020-10-15
|
0.09
|
2020-10-30
|
2020-09-18
|
0.09
|
2020-09-30
|
2020-08-13
|
0.09
|
2020-08-31
|
2020-07-16
|
0.09
|
2020-07-31
|
2020-06-18
|
0.09
|
2020-06-30
|
2020-05-14
|
0.09
|
2020-05-29
|
2020-04-16
|
0.09
|
2020-04-30
|
2020-03-16
|
0.09
|
2020-03-31
|
2020-02-14
|
0.09
|
2020-02-28
|
2020-01-16
|
0.09
|
2020-01-31
|
2019-12-18
|
0.33
|
2019-12-31
|
2019-11-14
|
0.08
|
2019-11-29
|
2019-10-15
|
0.08
|
2019-10-31
|
2019-09-18
|
0.08
|
2019-09-30
|
2019-08-14
|
0.08
|
2019-08-30
|
2019-07-17
|
0.08
|
2019-07-31
|
2019-06-13
|
0.08
|
2019-06-28
|
2019-05-14
|
0.08
|
2019-05-31
|
2019-04-15
|
0.08
|
2019-04-30
|
2018-12-18
|
1.45
|
2018-12-31
|
2017-12-18
|
1.33
|
2017-12-29
|
2016-12-19
|
0.81
|
2016-12-30
|
2015-12-21
|
1.19
|
2015-12-31
|
2014-12-18
|
1.48
|
2015-01-16
|
2013-12-26
|
2.21
|
2014-01-24
|
2012-12-19
|
0.95
|
2013-01-25
|
2012-09-28
|
0.28
|
2012-09-30
|
2011-12-19
|
0.54
|
2012-01-27
|
2010-12-21
|
0.03
|
2010-12-30
|
2009-12-29
|
0.04
|
2010-01-11
|
2009-10-20
|
0.08
|
2009-10-30
|
2009-09-22
|
0.08
|
2009-09-30
|
2009-08-18
|
0.08
|
2009-08-31
|
2009-07-21
|
0.08
|
2009-07-31
|
2009-06-23
|
0.06
|
2009-06-30
|
2009-05-19
|
0.06
|
2009-05-29
|
2009-04-21
|
0.06
|
2009-04-30
|
2009-03-24
|
0.06
|
2009-03-31
|
2009-02-17
|
0.05
|
2009-02-27
|
2009-01-20
|
0.05
|
2009-01-30
|
2008-12-23
|
0.05
|
2008-12-31
|
2008-11-18
|
0.05
|
2008-11-28
|
2008-10-21
|
0.03
|
2008-10-31
|
2008-09-23
|
0.05
|
2008-09-30
|
2008-08-19
|
0.05
|
2008-08-29
|
2008-07-22
|
0.05
|
2008-07-31
|
2008-06-17
|
0.05
|
2008-06-30
|
2008-05-20
|
0.05
|
2008-05-30
|
2008-04-22
|
0.05
|
2008-04-30
|
2008-03-18
|
0.05
|
2008-03-31
|
2008-02-19
|
0.05
|
2008-02-29
|
2008-01-22
|
0.05
|
2008-01-31
|
2007-12-18
|
0.06
|
2007-12-31
|
2007-11-20
|
0.05
|
2007-11-30
|
2007-10-23
|
0.05
|
2007-10-31
|
2007-09-18
|
0.05
|
2007-09-28
|
2007-08-21
|
0.05
|
2007-08-31
|
2007-07-17
|
0.05
|
2007-07-31
|
2007-06-19
|
0.05
|
2007-06-29
|
2007-05-22
|
0.05
|
2007-05-31
|
2007-04-17
|
0.05
|
2007-04-30
|
2007-03-20
|
0.05
|
2007-03-30
|
2007-02-20
|
0.05
|
2007-02-28
|
2007-01-18
|
0.05
|
2007-01-31
|
2006-12-19
|
0.08
|
2006-12-29
|
2006-11-14
|
0.05
|
2006-11-30
|
2006-10-17
|
0.05
|
2006-10-31
|
2006-09-19
|
0.05
|
2006-09-29
|
2006-08-22
|
0.05
|
2006-08-31
|
2006-07-18
|
0.05
|
2006-07-31
|
2006-06-20
|
0.05
|
2006-06-30
|
2006-05-16
|
0.06
|
2006-05-31
|
2006-04-18
|
0.06
|
2006-04-28
|
2006-03-21
|
0.06
|
2006-03-31
|
2006-02-14
|
0.06
|
2006-02-28
|
2006-01-17
|
0.06
|
2006-01-31
|
2005-12-20
|
0.26
|
2005-12-30
|
2005-11-15
|
0.05
|
2005-11-30
|
2005-10-18
|
0.05
|
2005-10-31
|
2005-09-20
|
0.05
|
2005-09-30
|
2005-08-16
|
0.05
|
2005-08-31
|
2005-07-19
|
0.05
|
2005-07-29
|
2005-06-21
|
0.05
|
2005-06-30
|
2005-05-17
|
0.05
|
2005-05-31
|
2005-04-19
|
0.05
|
2005-04-29
|
2005-03-15
|
0.05
|
2005-03-31
|
2005-02-15
|
0.05
|
2005-02-28
|
2005-01-18
|
0.06
|
2005-01-31
|
2004-12-14
|
0.13
|
2004-12-31
|
2004-11-16
|
0.06
|
2004-11-30
|
2004-10-12
|
0.06
|
2004-10-29
|
2004-09-15
|
0.06
|
2004-09-30
|
2004-08-17
|
0.06
|
2004-08-31
|
2004-07-14
|
0.06
|
2004-07-30
|
2004-06-15
|
0.06
|
2004-06-30
|
2004-05-11
|
0.06
|
2004-05-28
|
2004-04-13
|
0.06
|
2004-04-30
|
2004-03-16
|
0.07
|
2004-03-31
|
2004-02-17
|
0.07
|
2004-02-27
|
2004-01-13
|
0.07
|
2004-01-30
|
2003-12-16
|
0.07
|
2003-12-31
|
2003-11-12
|
0.07
|
2003-11-28
|
2003-10-14
|
0.07
|
2003-10-31
|
2003-09-16
|
0.07
|
2003-09-30
|
2003-08-12
|
0.07
|
2003-08-29
|
2003-07-15
|
0.07
|
2003-07-31
|
2003-06-17
|
0.07
|
2003-06-30
|
2003-05-13
|
0.07
|
2003-05-30
|
2003-04-15
|
0.07
|
2003-04-30
|
2003-03-11
|
0.07
|
2003-03-31
|
2003-02-11
|
0.07
|
2003-02-28
|
2003-01-14
|
0.07
|
2003-01-31
|
2002-12-17
|
0.07
|
2002-12-31
|
2002-11-12
|
0.07
|
2002-11-29
|
2002-10-15
|
0.07
|
2002-10-31
|
2002-09-17
|
0.07
|
2002-09-30
|
2002-08-13
|
0.07
|
2002-08-30
|
2002-07-16
|
0.07
|
2002-07-31
|
2002-06-18
|
0.07
|
2002-06-28
|
2002-05-14
|
0.07
|
2002-05-31
|
2002-04-16
|
0.07
|
2002-04-30
|
2002-03-12
|
0.06
|
2002-03-28
|
2002-02-12
|
0.06
|
2002-02-28
|
2002-01-15
|
0.06
|
2002-01-31
|
2001-12-11
|
0.06
|
2001-12-31
|
2001-11-13
|
0.06
|
2001-11-30
|
2001-10-16
|
0.06
|
2001-10-31
|
2001-09-12
|
0.06
|
2001-09-28
|
2001-08-14
|
0.06
|
2001-08-31
|
2001-07-17
|
0.06
|
2001-07-31
|
2001-06-13
|
0.06
|
2001-06-29
|
2001-05-15
|
0.06
|
2001-05-31
|
2001-04-17
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-16
|
0.06
|
2001-01-31
|
2000-12-18
|
0.06
|
2000-12-29
|
2000-11-16
|
0.06
|
2000-11-30
|
2000-10-18
|
0.06
|
2000-10-31
|
2000-09-18
|
0.06
|
2000-09-29
|
2000-08-16
|
0.06
|
2000-08-31
|
2000-07-18
|
0.06
|
2000-07-31
|
2000-06-16
|
0.06
|
2000-06-30
|
2000-05-17
|
0.06
|
2000-05-31
|
2000-04-18
|
0.06
|
2000-04-28
|
2000-03-16
|
0.06
|
2000-03-31
|
2000-02-17
|
0.06
|
2000-02-29
|
2000-01-21
|
0.06
|
2000-01-31
|
1999-12-16
|
0.06
|
1999-12-31
|
1999-11-18
|
0.06
|
1999-11-30
|
1999-10-14
|
0.06
|
1999-10-29
|
1999-09-17
|
0.06
|
1999-09-30
|
1999-08-19
|
0.06
|
1999-08-31
|
1999-07-16
|
0.06
|
1999-07-30
|
1999-06-17
|
0.06
|
1999-06-30
|
1999-05-20
|
0.06
|
1999-05-28
|
1999-04-15
|
0.06
|
1999-04-30
|
1999-03-18
|
0.06
|
1999-03-31
|
1999-02-18
|
0.06
|
1999-02-26
|
1999-01-14
|
0.06
|
1999-01-29
|
1998-12-15
|
0.06
|
1998-12-31
|
1998-11-17
|
0.06
|
1998-11-30
|
1998-10-13
|
0.06
|
1998-10-30
|
1998-09-16
|
0.06
|
1998-09-30
|
1998-08-18
|
0.06
|
1998-08-31
|
1998-07-14
|
0.06
|
1998-07-31
|
1998-06-16
|
0.06
|
1998-06-30
|
1998-05-12
|
0.06
|
1998-05-29
|
1998-04-14
|
0.06
|
1998-04-30
|
1998-03-17
|
0.06
|
1998-03-31
|
1998-02-17
|
0.06
|
1998-02-27
|
1998-01-14
|
0.06
|
1998-01-30
|
1997-12-22
|
0.06
|
1997-12-31
|
1997-11-18
|
0.06
|
1997-11-28
|
1997-10-14
|
0.06
|
1997-10-31
|
1997-09-16
|
0.06
|
1997-09-30
|
1997-08-12
|
0.06
|
1997-08-29
|
1997-07-15
|
0.06
|
1997-07-31
|
1997-06-17
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-15
|
0.06
|
1997-04-30
|
1997-03-18
|
0.06
|
1997-03-31
|
1997-02-18
|
0.06
|
1997-02-28
|
1997-01-14
|
0.06
|
1997-01-31
|
1996-12-20
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-16
|
0.06
|
1996-10-25
|
1996-09-17
|
0.06
|
1996-09-27
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-16
|
0.06
|
1996-07-26
|
1996-06-18
|
0.06
|
1996-06-28
|
1996-05-14
|
0.06
|
1996-05-31
|
1996-04-16
|
0.06
|
1996-04-26
|
1996-03-12
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-18
|
0.06
|
1996-01-26
|
1995-12-19
|
0.06
|
1995-12-29
|
1995-11-14
|
0.06
|
1995-11-24
|
1995-10-17
|
0.06
|
1995-10-27
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-15
|
0.06
|
1995-08-25
|
1995-07-18
|
0.06
|
1995-07-28
|
1995-06-14
|
0.06
|
1995-06-30
|
1995-05-12
|
0.06
|
1995-05-26
|
1995-04-17
|
0.06
|
1995-04-28
|
1995-03-10
|
0.06
|
1995-03-31
|
1995-02-14
|
0.06
|
1995-02-28
|
1995-01-12
|
0.07
|
1995-01-27
|
1994-12-16
|
0.07
|
1994-12-30
|
1994-11-15
|
0.07
|
1994-11-25
|
1994-10-14
|
0.07
|
1994-10-28
|
1994-09-12
|
0.07
|
1994-09-30
|
1994-08-08
|
0.07
|
1994-08-26
|
1994-07-18
|
0.07
|
1994-07-29
|
1994-06-07
|
0.07
|
1994-06-24
|
1994-05-17
|
0.08
|
1994-05-31
|
1994-04-11
|
0.08
|
1994-04-29
|
1994-03-08
|
0.08
|
1994-03-25
|
1994-02-07
|
0.08
|
1994-02-25
|
1994-01-10
|
0.08
|
1994-01-28
|
1993-12-21
|
0.08
|
1993-12-31
|
1993-11-08
|
0.08
|
1993-11-26
|
1993-10-08
|
0.08
|
1993-10-29
|
1993-09-03
|
0.08
|
1993-09-24
|
1993-08-09
|
0.08
|
1993-08-27
|
1993-08-08
|
0.08
|
1993-08-27
|