已收盤 09-26 16:00:00 美东时间
-0.025
-0.07%
DallasNews Corporation, the parent company of *The Dallas Morning News* and Medium Giant, has completed its merger with Hearst, with DallasNews shareholders receiving $16.50 per share in cash. The companies now operate under Hearst ownership, a leading media and information firm. Trading of DallasNews Series A common stock on Nasdaq ceased on September 24, 2025. The merger was approved by shareholders at a special meeting on September 23, 2025, a...
09-24 20:30
Hartford Total Return Bond ETF (NYSEARCA:HTRB) - $0.1190. Payable May 01; for shareholders of record Apr 29; ex-div Apr 26. More on Hartford Total Return Bond ETF Seeking Alpha’s Quant Rating on Hartf...
2024-05-02 01:38
公司名稱
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Hartford Total Return Bond ETF
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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Exists as exchange Traded Fund
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DallasNews Corporation, the parent company of *The Dallas Morning News* and Medium Giant, has completed its merger with Hearst, with DallasNews shareholders receiving $16.50 per share in cash. The companies now operate under Hearst ownership, a leading media and information firm. Trading of DallasNews Series A common stock on Nasdaq ceased on September 24, 2025. The merger was approved by shareholders at a special meeting on September 23, 2025, a...
09-24 20:30
Hartford Total Return Bond ETF (NYSEARCA:HTRB) - $0.1190. Payable May 01; for shareholders of record Apr 29; ex-div Apr 26. More on Hartford Total Return Bond ETF Seeking Alpha’s Quant Rating on Hartf...
2024-05-02 01:38
年度
|
派息內容
| 派息日期 |
0.12
|
2025-09-02
| |
0.13
|
2025-08-01
| |
0.12
|
2025-07-01
| |
0.12
|
2025-06-02
| |
0.14
|
2025-05-01
| |
0.12
|
2025-04-01
| |
0.12
|
2025-03-03
| |
0.12
|
2025-02-03
| |
0.20
|
2025-01-03
| |
0.11
|
2024-12-02
| |
0.12
|
2024-11-01
| |
0.11
|
2024-10-01
| |
0.12
|
2024-09-03
| |
0.13
|
2024-08-01
| |
0.11
|
2024-07-01
| |
0.13
|
2024-06-03
| |
0.12
|
2024-05-01
| |
0.12
|
2024-04-02
| |
0.11
|
2024-03-01
| |
0.11
|
2024-01-01
| |
0.16
|
2024-01-03
| |
0.12
|
2023-12-01
| |
0.11
|
2023-11-01
| |
0.11
|
2023-10-03
| |
0.12
|
2023-09-05
| |
0.10
|
2023-08-02
| |
0.12
|
2023-07-05
| |
0.10
|
2023-06-01
| |
0.10
|
2023-05-02
| |
0.11
|
2023-04-04
| |
0.09
|
2023-03-02
| |
0.08
|
2023-02-01
| |
0.06
|
2023-01-04
| |
0.10
|
2022-12-02
| |
0.08
|
2022-11-01
| |
0.11
|
2022-10-04
| |
0.11
|
2022-09-02
| |
0.10
|
2022-08-02
| |
0.10
|
2022-07-05
| |
0.08
|
2022-06-02
| |
0.08
|
2022-05-03
| |
0.08
|
2022-04-04
| |
0.07
|
2022-03-02
| |
0.06
|
2022-02-02
| |
0.14
|
2022-01-04
| |
0.71
|
2021-12-22
| |
0.08
|
2021-12-02
| |
0.07
|
2021-11-02
| |
0.08
|
2021-10-04
| |
0.08
|
2021-09-02
| |
0.07
|
2021-08-03
| |
0.08
|
2021-07-02
| |
0.07
|
2021-06-02
| |
0.08
|
2021-05-04
| |
0.07
|
2021-04-05
| |
0.08
|
2021-03-02
| |
0.06
|
2021-02-02
| |
0.17
|
2021-01-05
| |
0.08
|
2020-12-02
| |
0.08
|
2020-11-03
| |
0.09
|
2020-10-02
| |
0.85
|
2020-09-15
| |
0.09
|
2020-09-02
| |
0.09
|
2020-08-04
| |
0.10
|
2020-07-02
| |
0.09
|
2020-06-02
| |
0.10
|
2020-05-04
| |
0.10
|
2020-04-02
| |
0.10
|
2020-03-03
| |
0.07
|
2020-02-04
| |
1.32
|
2020-01-03
| |
0.09
|
2019-12-03
| |
0.11
|
2019-11-04
| |
0.11
|
2019-10-02
| |
0.13
|
2019-09-04
| |
0.12
|
2019-08-02
| |
0.14
|
2019-07-02
| |
0.11
|
2019-05-29
| |
0.12
|
2019-04-29
| |
0.10
|
2019-03-28
| |
0.11
|
2019-02-28
| |
0.08
|
2019-01-29
| |
0.12
|
2018-12-26
| |
0.07
|
2018-11-26
| |
0.10
|
2018-10-25
| |
0.07
|
2018-09-26
| |
0.10
|
2018-08-27
| |
0.06
|
2018-07-27
| |
0.10
|
2018-06-26
| |
0.06
|
2018-05-24
| |
0.10
|
2018-04-26
| |
0.07
|
2018-03-27
| |
0.06
|
2018-02-27
| |
0.15
|
2017-12-29
| |
0.07
|
2017-11-29
| |
0.05
|
2017-10-27
|