已收盤 02-06 16:00:00 美东时间
+0.020
+0.04%
US sanctions target Russian LNG terminals and operators Sanctions affect LNG shipments to Europe and Asia Impact on Europe's gas supply deemed minor by Rabobank By Emily Chow SINGAPORE, Jan 14 (Reuter...
2025-01-14 15:52
The U.S. repo market is experiencing stress due to rising short-term interest rates, reminiscent of the 2019 funding crisis.
2023-12-06 01:47
Bill Gross earned his "bond king" moniker while at Pacific Investment Management, a firm where he managed the $270 billion Total Return Fund.
2023-12-02 03:48
美元与美债收益率维持强势,市场波动加大,鲍威尔又传鹰派证词,市场短期避险情绪高起,现时配置债券为良策>>
2023-03-10 18:25
Synovus Financial Corp decreased its holdings in shares of iShares Floating Rat...
2023-01-08 01:32
富国银行投资研究所预测,美联储将继续收紧政策,直到联邦基金利率达到4.25%左右,与此同时,收益率曲线将比往常倒挂的时间更长,美国将在2023年上半年进入衰退。
2022-09-21 14:59
Truist Financial Corp increased its stake in iShares Floating Rate Bond ETF (BA...
2022-07-10 18:41
公司名稱
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浮动利率债ETF-iShares
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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US sanctions target Russian LNG terminals and operators Sanctions affect LNG shipments to Europe and Asia Impact on Europe's gas supply deemed minor by Rabobank By Emily Chow SINGAPORE, Jan 14 (Reuter...
2025-01-14 15:52
The U.S. repo market is experiencing stress due to rising short-term interest rates, reminiscent of the 2019 funding crisis.
2023-12-06 01:47
Bill Gross earned his "bond king" moniker while at Pacific Investment Management, a firm where he managed the $270 billion Total Return Fund.
2023-12-02 03:48
美元与美债收益率维持强势,市场波动加大,鲍威尔又传鹰派证词,市场短期避险情绪高起,现时配置债券为良策>>
2023-03-10 18:25
Synovus Financial Corp decreased its holdings in shares of iShares Floating Rat...
2023-01-08 01:32
富国银行投资研究所预测,美联储将继续收紧政策,直到联邦基金利率达到4.25%左右,与此同时,收益率曲线将比往常倒挂的时间更长,美国将在2023年上半年进入衰退。
2022-09-21 14:59
Truist Financial Corp increased its stake in iShares Floating Rate Bond ETF (BA...
2022-07-10 18:41
年度
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派息內容
| 派息日期 |
0.17
|
2026-02-05
| |
0.20
|
2025-12-24
| |
0.19
|
2025-12-04
| |
0.21
|
2025-11-06
| |
0.21
|
2025-10-06
| |
0.21
|
2025-09-05
| |
0.21
|
2025-08-06
| |
0.20
|
2025-07-07
| |
0.21
|
2025-06-05
| |
0.21
|
2025-05-06
| |
0.21
|
2025-04-04
| |
0.19
|
2025-03-06
| |
0.20
|
2025-02-06
| |
0.23
|
2024-12-23
| |
0.22
|
2024-12-05
| |
0.24
|
2024-11-06
| |
0.24
|
2024-10-04
| |
0.26
|
2024-09-06
| |
0.25
|
2024-08-06
| |
0.25
|
2024-07-05
| |
0.26
|
2024-06-07
| |
0.25
|
2024-05-07
| |
0.26
|
2024-04-05
| |
0.24
|
2024-03-07
| |
0.26
|
2024-02-07
| |
0.25
|
2023-12-20
| |
0.25
|
2023-12-07
| |
0.25
|
2023-11-07
| |
0.25
|
2023-10-06
| |
0.25
|
2023-09-08
| |
0.25
|
2023-08-07
| |
0.23
|
2023-07-10
| |
0.24
|
2023-06-07
| |
0.23
|
2023-05-05
| |
0.22
|
2023-04-07
| |
0.20
|
2023-03-07
| |
0.22
|
2023-02-07
| |
0.17
|
2022-12-21
| |
0.22
|
2022-12-07
| |
0.17
|
2022-11-07
| |
0.13
|
2022-10-07
| |
0.11
|
2022-09-08
| |
0.07
|
2022-08-05
| |
0.05
|
2022-07-08
| |
0.04
|
2022-06-07
| |
0.02
|
2022-05-06
| |
0.02
|
2022-04-07
| |
0.02
|
2022-03-07
| |
0.02
|
2022-02-07
| |
0.02
|
2021-12-22
| |
0.02
|
2021-12-07
| |
0.02
|
2021-11-05
| |
0.02
|
2021-10-07
| |
0.02
|
2021-09-08
| |
0.02
|
2021-08-06
| |
0.02
|
2021-07-08
| |
0.02
|
2021-06-07
| |
0.02
|
2021-05-07
| |
0.02
|
2021-04-08
| |
0.02
|
2021-03-05
| |
0.02
|
2021-02-05
| |
0.02
|
2020-12-23
| |
0.02
|
2020-12-07
| |
0.02
|
2020-11-06
| |
0.02
|
2020-10-07
| |
0.03
|
2020-09-08
| |
0.04
|
2020-08-07
| |
0.04
|
2020-07-08
| |
0.08
|
2020-06-05
| |
0.09
|
2020-05-07
| |
0.09
|
2020-04-07
| |
0.09
|
2020-03-06
| |
0.09
|
2020-02-07
| |
0.10
|
2019-12-26
| |
0.10
|
2019-12-06
| |
0.11
|
2019-11-07
| |
0.11
|
2019-10-07
| |
0.13
|
2019-09-09
| |
0.12
|
2019-08-07
| |
0.12
|
2019-07-08
| |
0.13
|
2019-06-07
| |
0.12
|
2019-05-07
| |
0.13
|
2019-04-05
| |
0.12
|
2019-03-07
| |
0.13
|
2019-02-07
| |
0.12
|
2018-12-24
| |
0.12
|
2018-12-07
| |
0.11
|
2018-11-07
| |
0.11
|
2018-10-05
| |
0.11
|
2018-09-10
| |
0.11
|
2018-08-07
| |
0.11
|
2018-07-09
| |
0.10
|
2018-06-07
| |
0.09
|
2018-05-07
| |
0.08
|
2018-04-06
| |
0.08
|
2018-03-07
| |
0.07
|
2018-02-07
| |
0.07
|
2017-12-28
| |
0.07
|
2017-12-07
| |
0.07
|
2017-11-07
| |
0.07
|
2017-10-06
| |
0.07
|
2017-09-08
| |
0.06
|
2017-08-07
| |
0.06
|
2017-07-10
| |
0.06
|
2017-06-07
| |
0.06
|
2017-05-05
| |
0.06
|
2017-04-07
| |
0.05
|
2017-03-07
| |
0.05
|
2017-02-07
| |
0.07
|
2016-12-29
| |
0.05
|
2016-12-07
| |
0.05
|
2016-11-07
| |
0.05
|
2016-10-07
| |
0.04
|
2016-09-08
| |
0.04
|
2016-08-05
| |
0.04
|
2016-07-08
| |
0.04
|
2016-06-07
| |
0.03
|
2016-05-06
| |
0.03
|
2016-04-07
| |
0.03
|
2016-03-07
| |
0.03
|
2016-02-05
| |
0.03
|
2015-12-31
| |
0.02
|
2015-12-07
| |
0.02
|
2015-11-06
| |
0.02
|
2015-10-07
| |
0.02
|
2015-09-08
| |
0.02
|
2015-08-07
| |
0.02
|
2015-07-08
| |
0.02
|
2015-06-05
| |
0.02
|
2015-05-07
| |
0.02
|
2015-04-08
| |
0.02
|
2015-03-06
| |
0.02
|
2015-02-06
| |
0.02
|
2014-12-31
| |
0.02
|
2014-12-05
| |
0.02
|
2014-11-07
| |
0.02
|
2014-10-07
| |
0.02
|
2014-09-08
| |
0.02
|
2014-08-07
| |
0.02
|
2014-07-08
| |
0.02
|
2014-06-06
| |
0.02
|
2014-05-07
| |
0.02
|
2014-04-07
| |
0.02
|
2014-03-07
| |
0.02
|
2014-02-07
| |
0.02
|
2014-01-02
| |
0.02
|
2013-12-06
| |
0.02
|
2013-11-07
| |
0.02
|
2013-10-07
| |
0.02
|
2013-09-09
| |
0.02
|
2013-08-07
| |
0.02
|
2013-07-08
| |
0.02
|
2013-06-07
| |
0.02
|
2013-05-07
| |
0.02
|
2013-04-05
| |
0.03
|
2013-03-07
| |
0.03
|
2013-02-07
| |
0.04
|
2013-01-02
| |
0.03
|
2012-12-07
| |
0.04
|
2012-11-07
| |
0.04
|
2012-10-05
| |
0.04
|
2012-09-10
| |
0.05
|
2012-08-07
| |
0.03
|
2012-07-09
| |
0.05
|
2012-06-07
| |
0.04
|
2012-05-07
| |
0.05
|
2012-04-09
| |
0.04
|
2012-03-07
| |
0.04
|
2012-02-07
| |
0.06
|
2012-01-04
| |
0.02
|
2011-12-07
| |
0.03
|
2011-11-07
| |
0.02
|
2011-10-07
| |
0.02
|
2011-09-08
| |
0.04
|
2011-08-05
|
