普特南高收入债券基金 PCF 深沪

等待开盘 12-19 09:30:00 美东时间

5.98

-0.025

-0.42%

华盛通

立即下载

最高6.04
今开6.04
成交量 23.80万股
最低 5.97
昨收 6.005
总市值 1.12亿
52周最高 6.297
市盈率 ^静 9.83
换手率 1.27%
52周最低 5.1963
委比 -77.78%
总股本 1871.65万
历史最高 6.297
量比 1.67
振幅 1.17%
历史最低 -0.2898
每手 1
风险率 0.18%

个股概要

财务分析

公司资料

分红派息

分时图
日k
周k
月k

相关新闻

Artisan Partners Asset Management Inc. Reports November 2025 Assets Under Management

As of November 30, 2025, Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) totaling $180.8 billion. This includes $87.2 billion from Artisan Funds and Artisan Global Funds, and $93.6 billion from separate accounts and other AUM. The company noted that $800 million of Artisan Funds distributions were not reinvested in November, with an additional $400 million expected in December. Additionally, a $2.7 billio...

12-09 21:16
2年内AI生成世界90%知识！老黄2小时重磅访谈「剧透」未来

黄仁勋新智元报道编辑：艾伦【新智元导读】黄仁勋的最新2.5小时的访谈，吐露了很多震撼人心的故事：2-3年内世界上90%的知识可能将由AI生成；英伟达19...

12-06 11:10
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. SPECIAL DISTRIBUTION

NEW YORK, Dec. 5, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a closed‑end management investment company, declared on this date, December 5, 2025, a one...

12-06 05:06
PIMCO High Income Fund declares $0.048 dividend

PIMCO High Income Fund (PHK) declares $0.048/share monthly dividend. Forward yield 11.83% Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PHK Dividend Scorecard, Yield Chart, &...

12-02 07:08
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

NEW YORK, Nov. 28, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the second quart...

11-29 05:06
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK, Nov. 24, 2025 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE Allian...

11-25 05:06
Bitcoin Meltdown Slams ETF Market: 5 Funds Hit Fresh Lows As Traders Hunt A Bottom

A wave of crypto-linked ETFs plunged to fresh 52-week lows Friday morning, led lower by Bitcoin’s

11-22 00:51
Simplify Debuts XXV ETF With Jaw-Dropping 25% Target Payout

Simplify launches XXV, a new high-income ETF targeting a bold 25% annualized distribution through barrier option strategies.

11-19 02:42
Henderson High Income Trust PLC Announces 13th Consecutive Dividend Increase

An announcement from Henderson High Income Trust PLC ( ($GB:HHI) ) is now avail...

11-18 23:22
Want High Income Without The High Drama? Gabelli's New ETF Delivers

Gabelli's new actively managed high-income ETF, GBHI, targets strong yields with disciplined risk management.

11-18 21:17

派息除权日	每股总股息	派息日期
2025-12-16	0.06	2025-12-31
2025-11-18	0.06	2025-11-28
2025-10-21	0.06	2025-10-31
2025-09-16	0.06	2025-09-30
2025-08-19	0.06	2025-08-29
2025-07-22	0.06	2025-07-31
2025-06-17	0.06	2025-06-30
2025-05-20	0.06	2025-05-30
2025-04-22	0.06	2025-04-30
2025-03-18	0.06	2025-03-31
2025-02-18	0.06	2025-02-28
2025-01-21	0.06	2025-01-31
2024-12-17	0.06	2024-12-31
2024-11-19	0.06	2024-11-29
2024-10-22	0.06	2024-10-31
2024-09-18	0.06	2024-09-30
2024-08-21	0.06	2024-08-30
2024-07-17	0.06	2024-07-31
2024-06-18	0.06	2024-06-28
2024-05-20	0.06	2024-05-31
2024-04-18	0.06	2024-04-30
2024-03-19	0.06	2024-03-28
2024-02-16	0.06	2024-02-29
2024-01-19	0.06	2024-01-31
2023-12-18	0.06	2023-12-29
2023-11-17	0.06	2023-11-30
2023-10-19	0.06	2023-10-31
2023-09-19	0.06	2023-09-29
2023-08-21	0.06	2023-08-31
2023-07-19	0.06	2023-07-31
2023-06-20	0.06	2023-06-30
2023-05-18	0.06	2023-05-31
2023-04-18	0.06	2023-04-28
2023-03-21	0.06	2023-03-31
2023-02-15	0.06	2023-02-28
2023-01-19	0.06	2023-01-31
2022-12-19	0.07	2022-12-30
2022-11-17	0.07	2022-11-30
2022-10-19	0.07	2022-10-31
2022-09-20	0.07	2022-09-30
2022-08-19	0.07	2022-08-31
2022-07-19	0.07	2022-07-29
2022-06-17	0.07	2022-06-30
2022-05-18	0.07	2022-05-31
2022-04-19	0.07	2022-04-29
2022-03-21	0.07	2022-03-31
2022-02-16	0.07	2022-02-28
2022-01-19	0.07	2022-01-31
2021-12-20	0.08	2021-12-31
2021-11-17	0.08	2021-11-30
2021-10-19	0.08	2021-10-29
2021-09-20	0.08	2021-09-30
2021-08-19	0.08	2021-08-31
2021-07-20	0.08	2021-07-30
2021-06-18	0.08	2021-06-30
2021-05-18	0.08	2021-05-28
2021-04-20	0.08	2021-04-30
2021-03-19	0.08	2021-03-31
2021-02-16	0.08	2021-02-26
2021-01-19	0.08	2021-01-29
2020-12-18	0.08	2020-12-31
2020-11-16	0.08	2020-11-30
2020-10-15	0.08	2020-10-30
2020-09-18	0.08	2020-09-30
2020-08-13	0.08	2020-08-31
2020-07-16	0.08	2020-07-31
2020-06-18	0.08	2020-06-30
2020-05-14	0.08	2020-05-29
2020-04-16	0.08	2020-04-30
2020-03-16	0.08	2020-03-31
2020-02-14	0.08	2020-02-28
2020-01-16	0.08	2020-01-31
2019-12-18	0.10	2019-12-31
2019-11-14	0.05	2019-11-29
2019-10-15	0.05	2019-10-31
2019-09-18	0.05	2019-09-30
2019-08-14	0.05	2019-08-30
2018-12-18	0.41	2018-12-31
2018-08-28	0.04	2018-09-10
2018-07-23	0.03	2018-08-01
2018-06-21	0.03	2018-07-02
2018-05-23	0.03	2018-06-01
2018-04-23	0.03	2018-05-01
2018-03-22	0.03	2018-04-02
2018-02-22	0.03	2018-03-01
2018-01-23	0.03	2018-02-01
2017-12-21	0.03	2018-01-02
2017-11-22	0.03	2017-12-01
2017-10-23	0.03	2017-11-01
2017-09-21	0.03	2017-10-02
2017-08-22	0.03	2017-09-01
2017-07-20	0.03	2017-08-01
2017-06-21	0.03	2017-07-03
2017-05-22	0.03	2017-06-01
2017-04-20	0.03	2017-05-01
2017-03-22	0.03	2017-04-03
2017-02-21	0.03	2017-03-01
2017-01-20	0.03	2017-02-01
2016-12-21	0.03	2017-01-03
2016-11-21	0.03	2016-12-01
2016-10-20	0.03	2016-11-01
2016-09-21	0.03	2016-10-03
2016-08-22	0.03	2016-09-01
2016-07-20	0.03	2016-08-01
2016-06-22	0.03	2016-07-01
2016-05-20	0.03	2016-06-01
2016-04-20	0.03	2016-05-02
2016-03-22	0.03	2016-04-01
2016-02-22	0.03	2016-03-01
2016-01-20	0.03	2016-02-01
2015-12-22	0.03	2016-01-04
2015-11-20	0.03	2015-12-01
2015-10-21	0.03	2015-11-02
2015-09-22	0.03	2015-10-01
2015-08-20	0.03	2015-09-01
2015-07-22	0.03	2015-08-03
2015-06-22	0.03	2015-07-01
2015-05-20	0.03	2015-06-01
2015-04-22	0.03	2015-05-01
2015-03-20	0.03	2015-04-01
2015-02-20	0.03	2015-03-02
2015-01-21	0.03	2015-02-02
2014-12-19	0.03	2015-01-02
2014-11-20	0.03	2014-12-01
2014-10-22	0.03	2014-11-03
2014-09-22	0.03	2014-10-01
2014-08-20	0.03	2014-09-02
2014-07-22	0.03	2014-08-01
2014-06-20	0.03	2014-07-01
2014-05-21	0.03	2014-06-02
2014-04-22	0.03	2014-05-01
2014-03-20	0.03	2014-04-01
2014-02-20	0.03	2014-03-03
2014-01-22	0.04	2014-02-03
2013-12-19	0.04	2014-01-02
2013-11-20	0.04	2013-12-02
2013-10-22	0.04	2013-11-01
2013-09-20	0.04	2013-10-01
2013-08-21	0.04	2013-09-03
2013-07-22	0.04	2013-08-01
2013-06-20	0.04	2013-07-01
2013-05-22	0.04	2013-06-03
2013-04-22	0.04	2013-05-01
2013-03-20	0.04	2013-04-01
2013-02-20	0.04	2013-03-01
2013-01-22	0.04	2013-02-01
2012-12-20	0.04	2013-01-02
2012-11-20	0.04	2012-12-03
2012-10-22	0.04	2012-11-01
2012-09-20	0.04	2012-10-01
2012-08-22	0.04	2012-09-04
2012-07-20	0.04	2012-08-01
2012-06-20	0.04	2012-07-02
2012-05-22	0.04	2012-06-01
2012-04-20	0.04	2012-05-01
2012-03-21	0.04	2012-04-02
2012-02-21	0.04	2012-03-01
2012-01-20	0.04	2012-02-01
2011-12-21	0.04	2012-01-03
2011-11-21	0.04	2011-12-01
2011-10-20	0.04	2011-11-01
2011-09-21	0.04	2011-10-03
2011-08-22	0.04	2011-09-01
2011-07-20	0.04	2011-08-01
2011-06-22	0.04	2011-07-01
2011-05-20	0.04	2011-06-01
2011-04-20	0.04	2011-05-02
2011-03-22	0.04	2011-04-01
2011-02-17	0.04	2011-03-01
2011-01-20	0.04	2011-02-01
2010-12-21	0.04	2011-01-03
2010-11-19	0.04	2010-12-01
2010-10-20	0.04	2010-11-01
2010-09-22	0.04	2010-10-01
2010-08-20	0.04	2010-09-01
2010-07-21	0.04	2010-08-02
2010-06-22	0.04	2010-07-01
2010-05-20	0.04	2010-06-01
2010-04-21	0.04	2010-05-03
2010-03-22	0.04	2010-04-01
2010-02-18	0.04	2010-03-01
2010-01-20	0.04	2010-02-01
2009-12-22	0.04	2010-01-04
2009-11-19	0.04	2009-12-01
2009-10-21	0.04	2009-11-02
2009-09-22	0.04	2009-10-01
2009-08-20	0.04	2009-09-01
2009-07-22	0.04	2009-08-03
2009-06-22	0.04	2009-07-01
2009-05-20	0.04	2009-06-01
2009-04-22	0.04	2009-05-01
2009-03-20	0.04	2009-04-01
2009-02-20	0.05	2009-03-02
2009-01-21	0.05	2009-02-02
2008-12-19	0.05	2009-01-02
2008-11-20	0.05	2008-12-01
2008-10-22	0.05	2008-11-03
2008-09-22	0.05	2008-10-01
2008-08-20	0.05	2008-09-02
2008-07-22	0.05	2008-08-01
2008-06-20	0.05	2008-07-01
2008-05-21	0.05	2008-06-02
2008-04-22	0.05	2008-05-01
2008-03-19	0.05	2008-04-01
2008-02-20	0.05	2008-03-03
2008-01-22	0.05	2008-02-01
2007-12-19	0.05	2008-01-02
2007-11-20	0.05	2007-12-03
2007-10-22	0.05	2007-11-01
2007-09-20	0.05	2007-10-01
2007-08-22	0.05	2007-09-04
2007-07-20	0.05	2007-08-01
2007-06-20	0.05	2007-07-02
2007-05-22	0.05	2007-06-01
2007-04-20	0.05	2007-05-01
2007-03-21	0.05	2007-04-02
2007-02-16	0.05	2007-03-01
2007-01-22	0.05	2007-02-01
2006-12-20	0.05	2007-01-02
2006-11-21	0.05	2006-12-01
2006-10-20	0.05	2006-11-01
2006-09-20	0.05	2006-10-02
2006-08-21	0.04	2006-09-01
2006-07-20	0.04	2006-08-01
2006-06-21	0.04	2006-07-03
2006-05-22	0.04	2006-06-01
2006-04-20	0.04	2006-05-01
2006-03-22	0.04	2006-04-03
2006-02-16	0.04	2006-03-01
2006-01-20	0.04	2006-02-01
2005-12-20	0.04	2006-01-03
2005-11-21	0.04	2005-12-01
2005-10-20	0.04	2005-11-01
2005-09-21	0.04	2005-10-03
2005-08-22	0.05	2005-09-01
2005-07-20	0.05	2005-08-01
2005-06-22	0.05	2005-07-01
2005-05-20	0.05	2005-06-01
2005-04-20	0.05	2005-05-02
2005-03-22	0.05	2005-04-01
2005-02-18	0.05	2005-03-01
2005-01-20	0.05	2005-02-01
2004-12-21	0.05	2005-01-03
2004-11-22	0.05	2004-12-01
2004-10-20	0.05	2004-11-01
2004-09-22	0.05	2004-10-01
2004-08-20	0.05	2004-09-01
2004-07-21	0.05	2004-08-02
2004-06-22	0.05	2004-07-01
2004-05-20	0.05	2004-06-01
2004-04-21	0.05	2004-05-03
2004-03-22	0.05	2004-04-01
2004-02-20	0.05	2004-03-01
2004-01-21	0.05	2004-02-02
2003-12-22	0.05	2004-01-02
2003-11-20	0.05	2003-12-01
2003-10-22	0.05	2003-11-03
2003-09-22	0.05	2003-10-01
2003-08-20	0.05	2003-09-02
2003-07-22	0.05	2003-08-01
2003-06-20	0.05	2003-07-01
2003-05-21	0.05	2003-06-02
2003-04-22	0.05	2003-05-01
2003-03-20	0.05	2003-04-01
2003-02-20	0.05	2003-03-03
2003-01-16	0.05	2003-02-03
2002-12-18	0.05	2003-01-02
2002-11-18	0.05	2002-12-02
2002-10-17	0.05	2002-11-01
2002-09-18	0.05	2002-10-01
2002-08-16	0.05	2002-09-03
2002-07-18	0.05	2002-08-01
2002-06-18	0.05	2002-07-01
2002-05-16	0.05	2002-06-03
2002-04-18	0.05	2002-05-01
2002-03-20	0.05	2002-04-01
2002-02-15	0.05	2002-03-01
2002-01-17	0.05	2002-02-01
2001-12-18	0.05	2002-01-02
2001-11-16	0.05	2001-12-03
2001-10-18	0.05	2001-11-01
2001-09-18	0.05	2001-10-01
2001-08-16	0.05	2001-09-04
2001-07-18	0.05	2001-08-01
2001-06-18	0.05	2001-07-02
2001-05-17	0.05	2001-06-01
2001-04-18	0.05	2001-05-01
2001-03-16	0.05	2001-04-02
2001-02-15	0.07	2001-03-01
2001-01-18	0.07	2001-02-01
2000-12-18	0.07	2001-01-02
2000-11-16	0.07	2000-12-01
2000-10-18	0.07	2000-11-01
2000-09-18	0.07	2000-10-02
2000-08-17	0.07	2000-09-01
2000-07-18	0.07	2000-08-01
2000-06-16	0.07	2000-07-03
2000-05-18	0.07	2000-06-01
2000-04-18	0.07	2000-05-01
2000-03-16	0.07	2000-04-03
2000-02-17	0.07	2000-03-01
2000-01-18	0.07	2000-02-01
1999-12-16	0.07	2000-01-03
1999-11-18	0.07	1999-12-01
1999-10-18	0.07	1999-11-01
1999-09-16	0.07	1999-10-01
1999-08-18	0.07	1999-09-01
1999-07-16	0.07	1999-08-02
1999-06-17	0.07	1999-07-01
1999-05-18	0.07	1999-06-01
1999-04-16	0.07	1999-05-03
1999-03-18	0.07	1999-04-01
1999-02-18	0.07	1999-03-01
1999-01-15	0.07	1999-02-01
1998-12-17	0.21	1999-01-04
1998-11-18	0.07	1998-12-01
1998-10-16	0.07	1998-11-02
1998-09-17	0.07	1998-10-01
1998-08-18	0.07	1998-09-01
1998-07-16	0.07	1998-08-03
1998-06-18	0.07	1998-07-01
1998-05-18	0.07	1998-06-01
1998-04-16	0.07	1998-05-01
1998-03-18	0.07	1998-04-01
1998-02-18	0.07	1998-03-02
1998-01-15	0.07	1998-02-02
1997-12-18	0.45	1998-01-02
1997-11-18	0.07	1997-12-01
1997-10-16	0.07	1997-11-03
1997-09-18	0.07	1997-10-01
1997-08-18	0.07	1997-09-02
1997-07-17	0.07	1997-08-01
1997-06-18	0.07	1997-07-01
1997-05-16	0.07	1997-06-02
1997-04-17	0.07	1997-05-01
1997-03-18	0.07	1997-04-01
1997-02-18	0.07	1997-03-03
1997-01-15	0.07	1997-02-03
1996-12-18	0.13	1997-01-02
1996-11-18	0.07	1996-12-02
1996-10-17	0.07	1996-11-01
1996-09-18	0.07	1996-10-01
1996-08-16	0.07	1996-09-03
1996-07-18	0.07	1996-08-01
1996-06-18	0.07	1996-07-01
1996-05-16	0.07	1996-06-03
1996-04-18	0.07	1996-05-01
1996-03-18	0.07	1996-04-01
1996-02-15	0.07	1996-03-01
1996-01-18	0.07	1996-02-01
1995-12-18	0.07	1996-01-02
1995-11-16	0.07	1995-12-01
1995-10-18	0.07	1995-11-01
1995-09-18	0.07	1995-10-02
1995-08-17	0.07	1995-09-01
1995-07-19	0.07	1995-08-01
1995-06-16	0.07	1995-07-03
1995-05-16	0.07	1995-06-01
1995-04-13	0.07	1995-05-01
1995-03-14	0.07	1995-04-03
1995-02-14	0.07	1995-03-01
1995-01-13	0.07	1995-02-01
1994-12-14	0.07	1995-01-03
1994-11-15	0.07	1994-12-01
1994-10-14	0.07	1994-11-01
1994-09-14	0.07	1994-10-03
1994-08-16	0.07	1994-09-01
1994-07-14	0.07	1994-08-01
1994-06-14	0.07	1994-07-01
1994-05-16	0.07	1994-06-01
1994-04-14	0.07	1994-05-02
1994-03-15	0.07	1994-04-04
1994-02-15	0.07	1994-03-01
1994-01-13	0.07	1994-02-01
1993-12-14	0.09	1994-01-03
1993-11-16	0.07	1993-12-01
1993-10-14	0.07	1993-11-01
1993-09-14	0.07	1993-10-01
1993-08-16	0.07	1993-09-01
1993-07-14	0.07	1993-08-02
1993-06-15	0.07	1993-07-01
1993-05-14	0.07	1993-06-01
1993-04-14	0.07	1993-05-03
1993-03-16	0.07	1993-04-01
1993-02-16	0.07	1993-03-01
1993-01-13	0.07	1993-02-01
1992-12-15	0.08	1993-01-04
1992-11-16	0.07	1992-12-01
1992-10-14	0.07	1992-11-02
1992-09-15	0.07	1992-10-01
1992-08-14	0.07	1992-09-01
1992-07-14	0.07	1992-08-03
1992-06-16	0.07	1992-07-01
1992-05-14	0.07	1992-06-01
1992-04-13	0.07	1992-05-01
1992-03-16	0.07	1992-04-01
1992-02-13	0.07	1992-03-02
1992-01-14	0.07	1992-02-03
1991-12-16	0.07	1992-01-02
1991-11-14	0.07	1991-12-02
1991-10-15	0.07	1991-11-01
1991-09-16	0.07	1991-10-01
1991-08-14	0.07	1991-09-03
1991-07-16	0.07	1991-08-01
1991-06-14	0.07	1991-07-01
1991-05-14	0.07	1991-06-03
1991-04-16	0.07	1991-05-01
1991-03-21	0.07	1991-04-01
1991-03-14	0.07	1991-04-01
1991-02-13	0.07	1991-03-01
1991-01-14	0.07	1991-02-01
1990-12-14	0.07	1991-01-02
1990-11-14	0.07	1990-12-03
1990-10-16	0.07	1990-11-01
1990-09-14	0.07	1990-10-01
1990-08-14	0.07	1990-09-04
1990-07-16	0.07	1990-08-01
1990-06-14	0.07	1990-07-02
1990-05-15	0.07	1990-06-01
1990-04-16	0.07	1990-05-01
1990-03-14	0.07	1990-04-02
1990-02-13	0.07	1990-03-01
1990-01-16	0.07	1990-02-01
1989-11-14	0.07	1989-12-01
1989-10-16	0.07	1989-11-01
1989-09-14	0.07	1989-10-02
1989-08-15	0.07	1989-09-01
1989-06-14	0.07	1989-07-03
1989-05-16	0.07	1989-06-01
1989-04-14	0.07	1989-05-01
1989-03-14	0.07	1989-04-03
1989-02-14	0.07	1989-03-01
1989-01-13	0.07	1989-02-01
1988-12-14	0.07	1989-01-03
1988-11-15	0.07	1988-12-01
1988-10-14	0.07	1988-11-01
1988-09-14	0.07	1988-10-03
1988-08-16	0.07	1988-09-01
1988-07-14	0.07	1988-08-01
1988-06-14	0.07	1988-07-01
1988-05-16	0.07	1988-06-01
1988-04-13	0.07	1988-05-02
1988-03-15	0.07	1988-04-01
1988-02-12	0.07	1988-03-01
1988-01-13	0.07	1988-02-01
1987-12-15	0.07	1988-01-04
1987-11-12	0.07	1987-12-01
1987-10-08	0.07	1987-11-02
1987-09-09	0.07	1987-10-01
1987-08-11	0.07	1987-09-01

公司名称	普特南高收入债券基金
行业分类	--
业务描述	High Income Securities Fund is a business trust. They reorganized as a closed-end, diversified management investment company. They investing in the Fund, prospective investors should consider carefully the fund's investment objective, risks, and charges and expenses.

普特南高收入债券基金 PCF 深 沪

5.98

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

普特南高收入债券基金 PCF 深沪