太平洋投资管理企业投资基金 PCN 深 沪
等待开盘 08-29 09:30:00 美东时间
13.005
+0.005
+0.04%
华盛通- 最 高13.02
- 今 开12.98
- 成交量 25.14万股
- 最 低 12.96
- 昨 收 13.00
- 总市值 8.61亿
- 52周最高 13.1475
- 市盈率 静 10.49
- 换手率 0.00%
- 52周最低 10.7375
- 委 比 -11.11%
- 总股本 6617.54万
- 历史最高 13.92
- 量 比 0.97
- 振 幅 0.46%
- 历史最低 1.3795
- 每 手 1
- 风险率 0.32%
个股概要
财务分析
公司资料
相关新闻
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相关新闻
更多PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) declares $0.1125/share monthly dividend. Forward yield 10.63% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PCN Dividend Sc...
08-05 01:55
PIMCO Corporate & Income: Dividend Insights
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2024-02-06 22:45
太平洋投资管理企业投资基金将于2023年8月10日除权除息，1股派股息0.1125USD
8月3日消息，$太平洋投资管理企业投资基金(PCN.US)$将于2023年8月10日除权除息，1股派股息0.1125USD。 相关派息股权登记日为2023年...
2023-08-03 07:40
太平洋投资管理企业投资基金盘中异动 急速上涨5.35%报12.81美元
北京时间2022年10月04日22时00分，太平洋投资管理企业投资基金（PCN.us）股票出现波动，股价快速上涨5.35%。截至发稿，该股报12.81美元/股...
2022-10-04 22:55
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PIMCO Closed-End Funds Declare Special Year-End Distribution
NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- The Board of Trustees/Directors of ...
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PIMCO Corporate & Income Opportunity Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Opportunity Fund
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公司简介
公司名称
|
太平洋投资管理企业投资基金
|
行业分类
|
--
|
业务描述
|
PIMCO Corporate & Income Strategy Fund is a non-diversified and closed-end management investment company. Its objective is to seek high current income, as well as capital preservation and appreciation. The company was founded on October 17, 2001 and is headquartered in New York, NY.
|
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) declares $0.1125/share monthly dividend. Forward yield 10.63% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PCN Dividend Sc...
08-05 01:55
PIMCO Corporate & Income: Dividend Insights
Thursday marks the last chance for investors to receive the next dividend payou...
2024-02-06 22:45
太平洋投资管理企业投资基金将于2023年8月10日除权除息，1股派股息0.1125USD
8月3日消息，$太平洋投资管理企业投资基金(PCN.US)$将于2023年8月10日除权除息，1股派股息0.1125USD。 相关派息股权登记日为2023年...
2023-08-03 07:40
太平洋投资管理企业投资基金盘中异动 急速上涨5.35%报12.81美元
北京时间2022年10月04日22时00分，太平洋投资管理企业投资基金（PCN.us）股票出现波动，股价快速上涨5.35%。截至发稿，该股报12.81美元/股...
2022-10-04 22:55
50 Stocks Moving In Tuesday's Mid-Day Session
Gainers Craft Brew Alliance, Inc. (NASDAQ: BREW) shares climbed 121.5% to $16...
2021-07-13 00:00
ETRN Breaks Above 19% Yield Territory
ETRN Breaks Above 19% Yield Territory By Dividend Channel Staff, Monday, Decem...
2021-07-13 00:00
PIMCO Closed-End Funds Declare Special Year-End Distribution
NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- The Board of Trustees/Directors of ...
2021-07-13 00:00
PIMCO Corporate & Income Opportunity Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Opportunity Fund
Moody's Investors Service ("Moody's") has completed a periodic review of the ra...
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GOLETA, Calif. (AP) _ Inogen Inc. (INGN) on Tuesday reported third-quarter prof...
2019-11-06 01:01
派息除权日
|
每股总股息
| 派息日期 |
2025-08-11
|
0.11
|
2025-09-02
|
2025-07-11
|
0.11
|
2025-08-01
|
2025-06-12
|
0.11
|
2025-07-01
|
2025-05-12
|
0.11
|
2025-06-02
|
2025-04-11
|
0.11
|
2025-05-01
|
2025-03-13
|
0.11
|
2025-04-01
|
2025-02-13
|
0.11
|
2025-03-03
|
2025-01-13
|
0.11
|
2025-02-03
|
2024-12-12
|
0.11
|
2025-01-02
|
2024-11-12
|
0.11
|
2024-12-02
|
2024-10-11
|
0.11
|
2024-11-01
|
2024-09-13
|
0.11
|
2024-10-01
|
2024-08-12
|
0.11
|
2024-09-03
|
2024-07-11
|
0.11
|
2024-08-01
|
2024-06-13
|
0.11
|
2024-07-01
|
2024-05-10
|
0.11
|
2024-06-03
|
2024-04-10
|
0.11
|
2024-05-01
|
2024-03-08
|
0.11
|
2024-04-01
|
2024-02-09
|
0.11
|
2024-03-01
|
2024-01-11
|
0.11
|
2024-02-01
|
2023-12-08
|
0.11
|
2024-01-02
|
2023-11-10
|
0.11
|
2023-12-01
|
2023-10-11
|
0.11
|
2023-11-01
|
2023-09-08
|
0.11
|
2023-10-02
|
2023-08-10
|
0.11
|
2023-09-01
|
2023-07-12
|
0.11
|
2023-08-01
|
2023-06-09
|
0.11
|
2023-07-03
|
2023-05-10
|
0.11
|
2023-06-01
|
2023-04-12
|
0.11
|
2023-05-01
|
2023-03-10
|
0.11
|
2023-04-03
|
2023-02-10
|
0.11
|
2023-03-01
|
2023-01-12
|
0.11
|
2023-02-01
|
2022-12-14
|
0.15
|
2022-12-22
|
2022-12-09
|
0.11
|
2023-01-03
|
2022-11-10
|
0.11
|
2022-12-01
|
2022-10-12
|
0.11
|
2022-11-01
|
2022-09-09
|
0.11
|
2022-10-03
|
2022-08-10
|
0.11
|
2022-09-01
|
2022-07-08
|
0.11
|
2022-08-01
|
2022-06-10
|
0.11
|
2022-07-01
|
2022-05-11
|
0.11
|
2022-06-01
|
2022-04-08
|
0.11
|
2022-05-02
|
2022-03-10
|
0.11
|
2022-04-01
|
2022-02-10
|
0.11
|
2022-03-01
|
2022-01-12
|
0.11
|
2022-02-01
|
2021-12-10
|
0.11
|
2022-01-03
|
2021-11-10
|
0.11
|
2021-12-01
|
2021-10-08
|
0.11
|
2021-11-01
|
2021-09-10
|
0.11
|
2021-10-01
|
2021-08-11
|
0.11
|
2021-09-01
|
2021-07-09
|
0.11
|
2021-08-02
|
2021-06-10
|
0.11
|
2021-07-01
|
2021-05-12
|
0.11
|
2021-06-01
|
2021-04-09
|
0.11
|
2021-05-03
|
2021-03-10
|
0.11
|
2021-04-01
|
2021-02-10
|
0.11
|
2021-03-01
|
2021-01-13
|
0.11
|
2021-02-01
|
2020-12-10
|
0.11
|
2021-01-04
|
2020-11-10
|
0.11
|
2020-12-01
|
2020-10-09
|
0.11
|
2020-11-02
|
2020-09-10
|
0.11
|
2020-10-01
|
2020-08-12
|
0.11
|
2020-09-01
|
2020-07-10
|
0.11
|
2020-08-03
|
2020-06-10
|
0.11
|
2020-07-01
|
2020-05-08
|
0.11
|
2020-06-01
|
2020-04-09
|
0.11
|
2020-05-01
|
2020-03-11
|
0.11
|
2020-04-01
|
2020-02-12
|
0.11
|
2020-03-02
|
2020-01-10
|
0.11
|
2020-02-03
|
2019-12-13
|
0.06
|
2019-12-23
|
2019-12-11
|
0.11
|
2020-01-02
|
2019-11-08
|
0.11
|
2019-12-02
|
2019-10-10
|
0.11
|
2019-11-01
|
2019-09-12
|
0.11
|
2019-10-01
|
2019-08-09
|
0.11
|
2019-09-03
|
2019-07-11
|
0.11
|
2019-08-01
|
2019-06-12
|
0.11
|
2019-07-01
|
2019-05-10
|
0.11
|
2019-06-03
|
2019-04-10
|
0.11
|
2019-05-01
|
2019-03-08
|
0.11
|
2019-04-01
|
2019-02-08
|
0.11
|
2019-03-01
|
2019-01-11
|
0.11
|
2019-02-01
|
2018-12-14
|
0.08
|
2018-12-21
|
2018-12-12
|
0.11
|
2019-01-02
|
2018-11-09
|
0.11
|
2018-12-03
|
2018-10-11
|
0.11
|
2018-11-01
|
2018-09-13
|
0.11
|
2018-10-01
|
2018-08-10
|
0.11
|
2018-09-04
|
2018-07-12
|
0.11
|
2018-08-01
|
2018-06-08
|
0.11
|
2018-07-02
|
2018-05-10
|
0.11
|
2018-06-01
|
2018-04-11
|
0.11
|
2018-05-01
|
2018-03-09
|
0.11
|
2018-04-02
|
2018-02-09
|
0.11
|
2018-03-01
|
2018-01-11
|
0.11
|
2018-02-01
|
2017-12-08
|
0.11
|
2018-01-02
|
2017-11-10
|
0.11
|
2017-12-01
|
2017-10-12
|
0.11
|
2017-11-01
|
2017-09-08
|
0.11
|
2017-10-02
|
2017-08-09
|
0.11
|
2017-09-01
|
2017-07-12
|
0.11
|
2017-08-01
|
2017-06-08
|
0.11
|
2017-07-03
|
2017-05-09
|
0.11
|
2017-06-01
|
2017-04-11
|
0.11
|
2017-05-01
|
2017-03-09
|
0.11
|
2017-04-03
|
2017-02-09
|
0.11
|
2017-03-01
|
2017-01-11
|
0.11
|
2017-02-01
|
2016-12-22
|
0.42
|
2016-12-29
|
2016-12-08
|
0.11
|
2017-01-03
|
2016-11-09
|
0.11
|
2016-12-01
|
2016-10-11
|
0.11
|
2016-11-01
|
2016-09-08
|
0.11
|
2016-10-03
|
2016-08-09
|
0.11
|
2016-09-01
|
2016-07-07
|
0.11
|
2016-08-01
|
2016-06-09
|
0.11
|
2016-07-01
|
2016-05-10
|
0.11
|
2016-06-01
|
2016-04-07
|
0.11
|
2016-05-02
|
2016-03-09
|
0.11
|
2016-04-01
|
2016-02-09
|
0.11
|
2016-03-01
|
2016-01-12
|
0.11
|
2016-02-01
|
2015-12-17
|
0.02
|
2015-12-29
|
2015-12-09
|
0.11
|
2016-01-04
|
2015-11-09
|
0.11
|
2015-12-01
|
2015-10-07
|
0.11
|
2015-11-02
|
2015-09-09
|
0.11
|
2015-10-01
|
2015-08-11
|
0.11
|
2015-09-01
|
2015-07-09
|
0.11
|
2015-08-03
|
2015-06-09
|
0.11
|
2015-07-01
|
2015-05-07
|
0.11
|
2015-06-01
|
2015-04-09
|
0.11
|
2015-05-01
|
2015-03-10
|
0.11
|
2015-04-01
|
2015-02-10
|
0.11
|
2015-03-02
|
2015-01-08
|
0.11
|
2015-02-02
|
2014-12-24
|
0.35
|
2015-01-16
|
2014-12-09
|
0.11
|
2015-01-02
|
2014-11-10
|
0.11
|
2014-12-01
|
2014-10-09
|
0.11
|
2014-11-03
|
2014-09-10
|
0.11
|
2014-10-01
|
2014-08-07
|
0.11
|
2014-09-02
|
2014-07-09
|
0.11
|
2014-08-01
|
2014-06-10
|
0.11
|
2014-07-01
|
2014-05-08
|
0.11
|
2014-06-02
|
2014-04-09
|
0.11
|
2014-05-01
|
2014-03-11
|
0.11
|
2014-04-01
|
2014-02-11
|
0.11
|
2014-03-03
|
2014-01-09
|
0.11
|
2014-02-03
|
2013-12-26
|
0.95
|
2014-01-17
|
2013-12-10
|
0.11
|
2014-01-02
|
2013-11-07
|
0.11
|
2013-12-02
|
2013-10-09
|
0.11
|
2013-11-01
|
2013-09-11
|
0.11
|
2013-10-01
|
2013-08-08
|
0.11
|
2013-09-03
|
2013-07-09
|
0.11
|
2013-08-01
|
2013-06-11
|
0.11
|
2013-07-01
|
2013-05-09
|
0.11
|
2013-06-03
|
2013-04-09
|
0.11
|
2013-05-01
|
2013-03-07
|
0.11
|
2013-04-01
|
2013-02-07
|
0.11
|
2013-03-01
|
2013-01-10
|
0.11
|
2013-02-01
|
2012-12-26
|
0.22
|
2013-01-18
|
2012-12-11
|
0.11
|
2013-01-02
|
2012-11-08
|
0.11
|
2012-12-03
|
2012-10-09
|
0.11
|
2012-11-01
|
2012-09-12
|
0.11
|
2012-10-01
|
2012-08-09
|
0.11
|
2012-09-04
|
2012-07-10
|
0.11
|
2012-08-01
|
2012-06-07
|
0.11
|
2012-07-02
|
2012-05-09
|
0.11
|
2012-06-01
|
2012-04-10
|
0.11
|
2012-05-01
|
2012-03-08
|
0.11
|
2012-04-02
|
2012-02-09
|
0.11
|
2012-03-01
|
2012-01-11
|
0.11
|
2012-02-01
|
2011-12-28
|
0.49
|
2012-01-20
|
2011-12-08
|
0.11
|
2012-01-03
|
2011-11-09
|
0.11
|
2011-12-01
|
2011-10-11
|
0.11
|
2011-11-01
|
2011-09-08
|
0.11
|
2011-10-03
|
2011-08-09
|
0.11
|
2011-09-01
|
2011-07-07
|
0.11
|
2011-08-01
|
2011-06-09
|
0.11
|
2011-07-01
|
2011-05-10
|
0.11
|
2011-06-01
|
2011-04-07
|
0.11
|
2011-05-02
|
2011-03-09
|
0.11
|
2011-04-01
|
2011-02-09
|
0.11
|
2011-03-01
|
2011-01-11
|
0.11
|
2011-02-01
|
2010-12-29
|
0.40
|
2011-01-07
|
2010-12-09
|
0.11
|
2010-12-29
|
2010-11-09
|
0.11
|
2010-12-01
|
2010-10-06
|
0.11
|
2010-11-01
|
2010-09-09
|
0.11
|
2010-09-29
|
2010-08-10
|
0.11
|
2010-09-01
|
2010-07-08
|
0.11
|
2010-08-02
|
2010-06-09
|
0.11
|
2010-06-29
|
2010-05-11
|
0.11
|
2010-06-01
|
2010-04-08
|
0.11
|
2010-05-03
|
2010-03-09
|
0.11
|
2010-03-30
|
2010-02-09
|
0.11
|
2010-03-01
|
2010-01-12
|
0.11
|
2010-02-01
|
2009-12-23
|
0.59
|
2010-01-22
|
2009-12-09
|
0.11
|
2009-12-30
|
2009-11-09
|
0.11
|
2009-12-01
|
2009-10-08
|
0.11
|
2009-11-02
|
2009-09-09
|
0.11
|
2009-09-29
|
2009-08-11
|
0.11
|
2009-09-01
|
2009-07-09
|
0.11
|
2009-08-03
|
2009-06-09
|
0.11
|
2009-07-01
|
2009-05-07
|
0.11
|
2009-06-01
|
2009-04-08
|
0.11
|
2009-05-01
|
2009-03-26
|
0.11
|
2009-04-03
|
2009-02-10
|
0.11
|
2009-03-20
|
2009-01-08
|
0.11
|
2009-02-02
|
2008-12-11
|
0.11
|
2008-12-31
|
2008-11-10
|
0.11
|
2008-12-01
|
2008-10-08
|
0.11
|
2008-11-03
|
2008-09-10
|
0.11
|
2008-10-01
|
2008-08-07
|
0.11
|
2008-09-02
|
2008-07-09
|
0.11
|
2008-08-01
|
2008-06-10
|
0.11
|
2008-07-01
|
2008-05-08
|
0.11
|
2008-06-02
|
2008-04-09
|
0.11
|
2008-05-01
|
2008-03-11
|
0.11
|
2008-04-01
|
2008-02-07
|
0.11
|
2008-03-03
|
2008-01-10
|
0.11
|
2008-02-01
|
2007-12-11
|
0.11
|
2007-12-31
|
2007-11-07
|
0.11
|
2007-12-03
|
2007-10-09
|
0.11
|
2007-11-01
|
2007-09-12
|
0.11
|
2007-10-01
|
2007-08-09
|
0.11
|
2007-09-04
|
2007-07-10
|
0.11
|
2007-08-01
|
2007-06-07
|
0.11
|
2007-07-02
|
2007-05-09
|
0.11
|
2007-06-01
|
2007-04-10
|
0.11
|
2007-05-01
|
2007-03-08
|
0.11
|
2007-04-02
|
2007-02-08
|
0.11
|
2007-03-01
|
2007-01-11
|
0.11
|
2007-02-01
|
2006-12-27
|
0.09
|
2007-01-05
|
2006-12-07
|
0.11
|
2006-12-29
|
2006-11-09
|
0.11
|
2006-12-01
|
2006-10-10
|
0.11
|
2006-11-01
|
2006-09-07
|
0.11
|
2006-10-02
|
2006-08-09
|
0.11
|
2006-09-01
|
2006-07-11
|
0.11
|
2006-08-01
|
2006-06-08
|
0.11
|
2006-07-03
|
2006-05-09
|
0.11
|
2006-06-01
|
2006-04-11
|
0.11
|
2006-05-01
|
2006-03-08
|
0.11
|
2006-04-03
|
2006-02-08
|
0.11
|
2006-03-01
|
2006-01-11
|
0.11
|
2006-02-01
|
2005-12-28
|
0.06
|
2006-01-13
|
2005-12-14
|
0.11
|
2005-12-30
|
2005-11-16
|
0.11
|
2005-12-01
|
2005-10-19
|
0.11
|
2005-11-01
|
2005-09-14
|
0.11
|
2005-10-03
|
2005-08-10
|
0.11
|
2005-09-01
|
2005-07-13
|
0.11
|
2005-08-01
|
2005-06-08
|
0.11
|
2005-07-01
|
2005-05-11
|
0.11
|
2005-06-01
|
2005-04-13
|
0.11
|
2005-05-02
|
2005-03-09
|
0.11
|
2005-04-01
|
2005-02-09
|
0.11
|
2005-03-01
|
2005-01-12
|
0.11
|
2005-02-01
|
2004-12-28
|
0.20
|
2005-01-14
|
2004-12-15
|
0.11
|
2004-12-31
|
2004-11-09
|
0.11
|
2004-12-01
|
2004-10-13
|
0.11
|
2004-11-01
|
2004-09-08
|
0.11
|
2004-10-01
|
2004-08-11
|
0.11
|
2004-09-01
|
2004-07-14
|
0.11
|
2004-08-02
|
2004-06-09
|
0.11
|
2004-07-01
|
2004-05-12
|
0.11
|
2004-06-01
|
2004-04-14
|
0.11
|
2004-05-03
|
2004-03-10
|
0.11
|
2004-04-01
|
2004-02-11
|
0.11
|
2004-03-01
|
2004-01-14
|
0.11
|
2004-02-02
|
2003-12-24
|
0.09
|
2004-01-16
|
2003-12-10
|
0.11
|
2003-12-31
|
2003-11-12
|
0.11
|
2003-12-01
|
2003-10-08
|
0.11
|
2003-11-03
|
2003-09-10
|
0.11
|
2003-10-01
|
2003-08-13
|
0.11
|
2003-09-02
|
2003-07-09
|
0.11
|
2003-08-01
|
2003-06-11
|
0.11
|
2003-07-01
|
2003-05-14
|
0.11
|
2003-06-02
|
2003-04-09
|
0.11
|
2003-05-01
|
2003-03-12
|
0.11
|
2003-04-01
|
2003-02-12
|
0.11
|
2003-03-03
|
2003-01-15
|
0.11
|
2003-02-03
|
2002-12-26
|
0.10
|
2003-01-10
|
2002-12-11
|
0.11
|
2002-12-31
|
2002-11-13
|
0.11
|
2002-12-02
|
2002-10-09
|
0.11
|
2002-11-01
|
2002-09-11
|
0.11
|
2002-10-01
|
2002-08-14
|
0.11
|
2002-09-03
|
2002-07-10
|
0.11
|
2002-08-01
|
2002-06-12
|
0.11
|
2002-07-01
|
2002-05-08
|
0.11
|
2002-06-03
|
2002-04-10
|
0.11
|
2002-05-01
|
2002-03-13
|
0.11
|
2002-04-01
|
2002-02-13
|
0.11
|
2002-03-01
|
