已收盘 05-15 16:00:00 美东时间
-0.008
-0.02%
The income markets have entered the month in a strange but still investable con...
05-16 02:01
Invesco Mortgage ( ($IVR) ) just unveiled an announcement. Invesco Mortgage Cap...
05-15 06:07
Mobile Infrastructure (AMEX:BEEP) held its first-quarter earnings conference ca...
05-13 05:11
Apollo Comml Real Est (NYSE:ARI) reported first-quarter financial results on We...
04-29 22:37
2026年一季度,房企融资支持政策继续宽松,从实践来看,融资工具更加丰富,债券融资规模与上年持平,信用债、ABS仍为绝对主力。
04-28 07:44
Mobile Infrastructure sells Honolulu Marks Garage for $16.5 million Mobile Infrastructure closed sale of Marks Garage, a 308-stall parking facility in Honolulu, for gross proceeds of $16.5 million. Proceeds funded repayment of $8.1 million of mortgage principal on its $75.5 million CMBS facility. Tr
04-24 20:54
Annaly Capital Management (NYSE:NLY) released first-quarter financial results a...
04-22 21:51
SL Green Realty (SLG) announced on Wednesday that it had completed a $1.65B refinancing of One Madison Avenue, securing a five-year, fixed-rate loan at 5.81%, or 181 basis points above the U.S. Treasu...
03-25 20:20
主要观点 投融资周期下的分工——信用债先行,ABS互补 信用债天然具备顺周期属性。而ABS存在的前提是对已经形成、能产生稳定现金流的存量资产进行证...
03-24 06:59
(来源:中金固收) 2026年开年,ABS一级供给小幅稳步增长。截至2026年2月28日,今年全市场ABS发行2264亿元,同比增长3%。其中交易所ABS、...
03-18 08:00
公司名称
|
iShares商业抵押担保债券ETF
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
|
The income markets have entered the month in a strange but still investable con...
05-16 02:01
Invesco Mortgage ( ($IVR) ) just unveiled an announcement. Invesco Mortgage Cap...
05-15 06:07
Mobile Infrastructure (AMEX:BEEP) held its first-quarter earnings conference ca...
05-13 05:11
Apollo Comml Real Est (NYSE:ARI) reported first-quarter financial results on We...
04-29 22:37
2026年一季度,房企融资支持政策继续宽松,从实践来看,融资工具更加丰富,债券融资规模与上年持平,信用债、ABS仍为绝对主力。
04-28 07:44
Mobile Infrastructure sells Honolulu Marks Garage for $16.5 million Mobile Infrastructure closed sale of Marks Garage, a 308-stall parking facility in Honolulu, for gross proceeds of $16.5 million. Proceeds funded repayment of $8.1 million of mortgage principal on its $75.5 million CMBS facility. Tr
04-24 20:54
Annaly Capital Management (NYSE:NLY) released first-quarter financial results a...
04-22 21:51
SL Green Realty (SLG) announced on Wednesday that it had completed a $1.65B refinancing of One Madison Avenue, securing a five-year, fixed-rate loan at 5.81%, or 181 basis points above the U.S. Treasu...
03-25 20:20
主要观点 投融资周期下的分工——信用债先行,ABS互补 信用债天然具备顺周期属性。而ABS存在的前提是对已经形成、能产生稳定现金流的存量资产进行证...
03-24 06:59
(来源:中金固收) 2026年开年,ABS一级供给小幅稳步增长。截至2026年2月28日,今年全市场ABS发行2264亿元,同比增长3%。其中交易所ABS、...
03-18 08:00
年度
|
派息内容
| 派息日期 |
0.15
|
2026-05-06
| |
0.15
|
2026-04-07
| |
0.15
|
2026-03-05
| |
0.14
|
2026-02-05
| |
0.15
|
2025-12-24
| |
0.15
|
2025-12-04
| |
0.15
|
2025-11-06
| |
0.14
|
2025-10-06
| |
0.14
|
2025-09-05
| |
0.14
|
2025-08-06
| |
0.14
|
2025-07-07
| |
0.14
|
2025-06-05
| |
0.14
|
2025-05-06
| |
0.14
|
2025-04-04
| |
0.14
|
2025-03-06
| |
0.13
|
2025-02-06
| |
0.14
|
2024-12-23
| |
0.14
|
2024-12-05
| |
0.14
|
2024-11-06
| |
0.14
|
2024-10-04
| |
0.13
|
2024-09-06
| |
0.13
|
2024-08-06
| |
0.13
|
2024-07-05
| |
0.12
|
2024-06-07
| |
0.13
|
2024-05-07
| |
0.13
|
2024-04-05
| |
0.13
|
2024-03-07
| |
0.12
|
2024-02-07
| |
0.12
|
2023-12-20
| |
0.12
|
2023-12-07
| |
0.13
|
2023-11-07
| |
0.12
|
2023-10-06
| |
0.11
|
2023-09-08
| |
0.11
|
2023-08-07
| |
0.12
|
2023-07-10
| |
0.12
|
2023-06-07
| |
0.12
|
2023-05-05
| |
0.11
|
2023-04-07
| |
0.11
|
2023-03-07
| |
0.10
|
2023-02-07
| |
0.11
|
2022-12-21
| |
0.10
|
2022-12-07
| |
0.11
|
2022-11-07
| |
0.10
|
2022-10-07
| |
0.10
|
2022-09-08
| |
0.10
|
2022-08-05
| |
0.10
|
2022-07-08
| |
0.10
|
2022-06-07
| |
0.11
|
2022-05-06
| |
0.10
|
2022-04-07
| |
0.10
|
2022-03-07
| |
0.10
|
2022-02-07
| |
0.10
|
2021-12-22
| |
0.09
|
2021-12-07
| |
0.10
|
2021-11-05
| |
0.10
|
2021-10-07
| |
0.09
|
2021-09-08
| |
0.10
|
2021-08-06
| |
0.09
|
2021-07-08
| |
0.10
|
2021-06-07
| |
0.10
|
2021-05-07
| |
0.10
|
2021-04-08
| |
0.10
|
2021-03-05
| |
0.11
|
2021-02-05
| |
0.10
|
2020-12-23
| |
0.32
|
2020-12-07
| |
0.11
|
2020-11-06
| |
0.11
|
2020-10-07
| |
0.11
|
2020-09-08
| |
0.11
|
2020-08-07
| |
0.11
|
2020-07-08
| |
0.11
|
2020-06-05
| |
0.12
|
2020-05-07
| |
0.12
|
2020-04-07
| |
0.12
|
2020-03-06
| |
0.12
|
2020-02-07
| |
0.11
|
2019-12-26
| |
0.13
|
2019-12-06
| |
0.12
|
2019-11-07
| |
0.12
|
2019-10-07
| |
0.12
|
2019-09-09
| |
0.12
|
2019-08-07
| |
0.12
|
2019-07-08
| |
0.13
|
2019-06-07
| |
0.12
|
2019-05-07
| |
0.12
|
2019-04-05
| |
0.12
|
2019-03-07
| |
0.12
|
2019-02-07
| |
0.10
|
2018-12-24
| |
0.11
|
2018-12-07
| |
0.12
|
2018-11-07
| |
0.12
|
2018-10-05
| |
0.12
|
2018-09-10
| |
0.11
|
2018-08-07
| |
0.12
|
2018-07-09
| |
0.11
|
2018-06-07
| |
0.11
|
2018-05-07
| |
0.11
|
2018-04-06
| |
0.11
|
2018-03-07
| |
0.11
|
2018-02-07
| |
0.11
|
2017-12-28
| |
0.11
|
2017-12-07
| |
0.12
|
2017-11-07
| |
0.11
|
2017-10-06
| |
0.11
|
2017-09-08
| |
0.10
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.10
|
2017-06-07
| |
0.11
|
2017-05-05
| |
0.11
|
2017-04-07
| |
0.10
|
2017-03-07
| |
0.10
|
2017-02-07
| |
0.07
|
2016-12-29
| |
0.10
|
2016-12-07
| |
0.11
|
2016-11-07
| |
0.10
|
2016-10-07
| |
0.09
|
2016-09-08
| |
0.10
|
2016-08-05
| |
0.10
|
2016-07-08
| |
0.10
|
2016-06-07
| |
0.10
|
2016-05-06
| |
0.09
|
2016-04-07
| |
0.10
|
2016-03-07
| |
0.11
|
2016-02-05
| |
0.08
|
2015-12-31
| |
0.11
|
2015-12-07
| |
0.11
|
2015-11-06
| |
0.10
|
2015-10-07
| |
0.10
|
2015-09-08
| |
0.09
|
2015-08-07
| |
0.09
|
2015-07-08
| |
0.09
|
2015-06-05
| |
0.09
|
2015-05-07
| |
0.10
|
2015-04-08
| |
0.10
|
2015-03-06
| |
0.09
|
2015-02-06
| |
0.11
|
2014-12-31
| |
0.09
|
2014-12-05
| |
0.08
|
2014-11-07
| |
0.08
|
2014-10-07
| |
0.08
|
2014-09-08
| |
0.09
|
2014-08-07
| |
0.10
|
2014-07-08
| |
0.09
|
2014-06-06
| |
0.09
|
2014-05-07
| |
0.09
|
2014-04-07
| |
0.10
|
2014-03-07
| |
0.10
|
2014-02-07
| |
0.04
|
2014-01-02
| |
0.08
|
2013-12-06
| |
0.09
|
2013-11-07
| |
0.09
|
2013-10-07
| |
0.08
|
2013-09-09
| |
0.09
|
2013-08-07
| |
0.09
|
2013-07-08
| |
0.09
|
2013-06-07
| |
0.10
|
2013-05-07
| |
0.09
|
2013-04-05
| |
0.09
|
2013-03-07
| |
0.10
|
2013-02-07
| |
0.04
|
2013-01-02
| |
0.10
|
2012-12-07
| |
0.11
|
2012-11-07
| |
0.02
|
2012-10-05
| |
0.02
|
2012-09-10
| |
0.15
|
2012-08-07
| |
0.17
|
2012-07-09
| |
0.17
|
2012-06-07
| |
0.12
|
2012-05-07
| |
0.25
|
2012-04-09
|
