已收盘 12-12 16:00:00 美东时间
-0.035
-0.07%
Park Hotels & Resorts Inc. ("Park" or the "Company") (NYSE:PK) today announced that on November 21, 2025 the court-appointed receiver completed the sale of the 1,921-room Hilton San Francisco Union Square and the
11-24 19:33
10月29日,中国基金业协会发布数据,2025年9月,资产支持专项计划(以下简称ABS)新增备案108只,新增备案规模合计964.55亿元。其中基础设施公募R...
10-29 20:22
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30, 2025. ...
10-28 04:06
Earnings Call Insights: KKR Real Estate Finance Trust Inc. (KREF) (KREF) Q3 2025 Management View CEO Matthew Salem emphasized the robust pipeline in the commercial real estate lending market, pointing...
10-23 00:34
https://www.bloomberg.com/news/articles/2025-10-20/blackstone-prices-507-million-cmbs-deal-linked-to-uk-warehouses
10-20 23:13
来源:中金点睛作者:林英奇 许鸿明 等 10月16日晚美国两家区域银行$齐昂银行 (ZION.US)$和 $阿莱恩斯西部银行 (WAL.US)$ 股价分别下跌...
10-20 08:15
全球汽车玻璃巨头创始人辞任董事长,其子接棒;输变电行业龙头拟斥资超9亿元控股一核电缆生产商;钛白粉巨头持续扩张海外版图……
10-16 21:03
中国基金业协会近日发布的数据显示,截至2025年8月底,资产支持专项计划(ABS)存续2573只,存续规模21891.65亿元。其中,基础设施公募REITs所投...
10-05 16:16
9月26日,中国证券投资基金业协会发布资产支持专项计划备案运行情况简报(2025年8月)。数据显示,2025年8月,资产支持专项计划(以下简称“ABS”)新增备...
09-26 17:56
公司名称
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安硕CMBS ETF
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行业分类
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--
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业务描述
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Exists as exchange Traded Fund
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Park Hotels & Resorts Inc. ("Park" or the "Company") (NYSE:PK) today announced that on November 21, 2025 the court-appointed receiver completed the sale of the 1,921-room Hilton San Francisco Union Square and the
11-24 19:33
10月29日,中国基金业协会发布数据,2025年9月,资产支持专项计划(以下简称ABS)新增备案108只,新增备案规模合计964.55亿元。其中基础设施公募R...
10-29 20:22
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30, 2025. ...
10-28 04:06
Earnings Call Insights: KKR Real Estate Finance Trust Inc. (KREF) (KREF) Q3 2025 Management View CEO Matthew Salem emphasized the robust pipeline in the commercial real estate lending market, pointing...
10-23 00:34
https://www.bloomberg.com/news/articles/2025-10-20/blackstone-prices-507-million-cmbs-deal-linked-to-uk-warehouses
10-20 23:13
来源:中金点睛作者:林英奇 许鸿明 等 10月16日晚美国两家区域银行$齐昂银行 (ZION.US)$和 $阿莱恩斯西部银行 (WAL.US)$ 股价分别下跌...
10-20 08:15
全球汽车玻璃巨头创始人辞任董事长,其子接棒;输变电行业龙头拟斥资超9亿元控股一核电缆生产商;钛白粉巨头持续扩张海外版图……
10-16 21:03
中国基金业协会近日发布的数据显示,截至2025年8月底,资产支持专项计划(ABS)存续2573只,存续规模21891.65亿元。其中,基础设施公募REITs所投...
10-05 16:16
9月26日,中国证券投资基金业协会发布资产支持专项计划备案运行情况简报(2025年8月)。数据显示,2025年8月,资产支持专项计划(以下简称“ABS”)新增备...
09-26 17:56
年度
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派息内容
| 派息日期 |
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
|
