等待开盘 08-27 09:30:00 美东时间
+0.040
+0.10%
①伊朗最高领袖顾问:若条件得不到满足 或升级冲突;②联合国特使警告也门面临重新陷入大规模冲突风险;③俄外长:将扣押西方国家船只作为对等反制;④美国将对进口无人机及零部件征收关税。
08-14 07:37
The income markets are in one of those strange moods where the headlines sound worse than the actual credit data. That does not mean we ignore the headlines. Private credit redemption requests are rising. BDC dividend coverage is getting thinner. CMBS delinquencies remain elevated, especially in off...
06-18 00:16
登录新浪财经APP 搜索【信披】查看更多考评等级 内容提要 近期,受私募信贷基金赎回压力上升影响,美国部分头部机构采取了出售资产、设置赎回...
06-17 10:24
Corporate credit ratings should continue improving across much of the U.S. market, providing support for already-tight credit spreads and reinforcing a constructive outlook for investment-grade and hi...
06-15 07:54
The income markets have entered the month in a strange but still investable con...
05-16 02:01
本文来自格隆汇专栏:投中网,作者:陈美 曾经被华尔街誉为“影子银行”明珠的私募信贷市场,如今正遭遇一场“信任危机”。 近日,软件公司Medallia和牙科服务...
05-04 20:30
The portfolio remains fully intact this month, with all positions carried over ...
04-22 20:59
公司名称
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State Street Blackstone高级信贷主动型ETF
|
行业分类
|
--
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业务描述
|
Exists as exchange Traded Fund
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①伊朗最高领袖顾问:若条件得不到满足 或升级冲突;②联合国特使警告也门面临重新陷入大规模冲突风险;③俄外长:将扣押西方国家船只作为对等反制;④美国将对进口无人机及零部件征收关税。
08-14 07:37
The income markets are in one of those strange moods where the headlines sound worse than the actual credit data. That does not mean we ignore the headlines. Private credit redemption requests are rising. BDC dividend coverage is getting thinner. CMBS delinquencies remain elevated, especially in off...
06-18 00:16
登录新浪财经APP 搜索【信披】查看更多考评等级 内容提要 近期,受私募信贷基金赎回压力上升影响,美国部分头部机构采取了出售资产、设置赎回...
06-17 10:24
Corporate credit ratings should continue improving across much of the U.S. market, providing support for already-tight credit spreads and reinforcing a constructive outlook for investment-grade and hi...
06-15 07:54
The income markets have entered the month in a strange but still investable con...
05-16 02:01
本文来自格隆汇专栏:投中网,作者:陈美 曾经被华尔街誉为“影子银行”明珠的私募信贷市场,如今正遭遇一场“信任危机”。 近日,软件公司Medallia和牙科服务...
05-04 20:30
The portfolio remains fully intact this month, with all positions carried over ...
04-22 20:59
年度
|
派息内容
| 派息日期 |
0.24
|
2026-08-06
| |
0.23
|
2026-07-07
| |
0.23
|
2026-06-04
| |
0.22
|
2026-05-06
| |
0.25
|
2026-04-06
| |
0.23
|
2026-03-05
| |
0.25
|
2026-02-05
| |
0.26
|
2025-12-23
| |
0.25
|
2025-12-04
| |
0.28
|
2025-11-06
| |
0.25
|
2025-10-06
| |
0.26
|
2025-09-05
| |
0.27
|
2025-08-06
| |
0.27
|
2025-07-07
| |
0.26
|
2025-06-05
| |
0.25
|
2025-05-06
| |
0.27
|
2025-04-04
| |
0.26
|
2025-03-06
| |
0.28
|
2025-02-06
| |
0.27
|
2024-12-24
| |
0.26
|
2024-12-05
| |
0.30
|
2024-11-06
| |
0.30
|
2024-10-04
| |
0.31
|
2024-09-06
| |
0.30
|
2024-08-06
| |
0.30
|
2024-07-05
| |
0.31
|
2024-06-06
| |
0.31
|
2024-05-07
| |
0.31
|
2024-04-05
| |
0.29
|
2024-03-07
| |
0.32
|
2024-02-07
| |
0.33
|
2023-12-22
| |
0.32
|
2023-12-07
| |
0.32
|
2023-11-07
| |
0.32
|
2023-10-06
| |
0.33
|
2023-09-08
| |
0.29
|
2023-08-07
| |
0.29
|
2023-07-10
| |
0.29
|
2023-06-07
| |
0.28
|
2023-05-05
| |
0.27
|
2023-04-10
| |
0.25
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.24
|
2022-12-23
| |
0.24
|
2022-12-07
| |
0.24
|
2022-11-07
| |
0.22
|
2022-10-07
| |
0.20
|
2022-09-08
| |
0.18
|
2022-08-05
| |
0.17
|
2022-07-08
| |
0.17
|
2022-06-07
| |
0.17
|
2022-05-06
| |
0.17
|
2022-04-07
| |
0.17
|
2022-03-07
| |
0.17
|
2022-02-07
| |
0.17
|
2021-12-23
| |
0.17
|
2021-12-07
| |
0.17
|
2021-11-05
| |
0.17
|
2021-10-07
| |
0.17
|
2021-09-08
| |
0.17
|
2021-08-06
| |
0.17
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.17
|
2021-05-07
| |
0.17
|
2021-04-08
| |
0.16
|
2021-03-05
| |
0.17
|
2021-02-05
| |
0.16
|
2020-12-24
| |
0.18
|
2020-12-07
| |
0.19
|
2020-11-06
| |
0.19
|
2020-10-07
| |
0.20
|
2020-09-08
| |
0.19
|
2020-08-07
| |
0.19
|
2020-07-07
| |
0.19
|
2020-06-05
| |
0.17
|
2020-05-07
| |
0.19
|
2020-04-07
| |
0.19
|
2020-03-06
| |
0.20
|
2020-02-07
| |
0.17
|
2019-12-27
| |
0.17
|
2019-12-06
| |
0.19
|
2019-11-07
| |
0.22
|
2019-10-07
| |
0.22
|
2019-09-09
| |
0.22
|
2019-08-07
| |
0.22
|
2019-07-08
| |
0.22
|
2019-06-07
| |
0.22
|
2019-05-07
| |
0.22
|
2019-04-05
| |
0.22
|
2019-03-07
| |
0.22
|
2019-02-07
| |
0.21
|
2018-12-26
| |
0.20
|
2018-12-07
| |
0.20
|
2018-11-07
| |
0.19
|
2018-10-05
| |
0.19
|
2018-09-10
| |
0.19
|
2018-08-07
| |
0.19
|
2018-07-09
| |
0.19
|
2018-06-07
| |
0.17
|
2018-05-07
| |
0.17
|
2018-04-06
| |
0.17
|
2018-03-07
| |
0.17
|
2018-02-07
| |
0.16
|
2017-12-28
| |
0.16
|
2017-12-11
| |
0.16
|
2017-11-09
| |
0.16
|
2017-10-10
| |
0.16
|
2017-09-12
| |
0.16
|
2017-08-09
| |
0.16
|
2017-07-12
| |
0.16
|
2017-06-09
| |
0.16
|
2017-05-09
| |
0.16
|
2017-04-11
| |
0.16
|
2017-03-09
| |
0.16
|
2017-02-09
| |
0.16
|
2017-01-06
| |
0.15
|
2016-12-09
| |
0.15
|
2016-11-09
| |
0.16
|
2016-10-11
| |
0.17
|
2016-09-12
| |
0.15
|
2016-08-09
| |
0.17
|
2016-07-12
| |
0.16
|
2016-06-09
| |
0.15
|
2016-05-10
| |
0.14
|
2016-04-11
| |
0.17
|
2016-03-09
| |
0.15
|
2016-02-09
| |
0.15
|
2016-01-07
| |
0.16
|
2015-12-09
| |
0.17
|
2015-11-10
| |
0.18
|
2015-10-09
| |
0.19
|
2015-09-10
| |
0.18
|
2015-08-11
| |
0.20
|
2015-07-10
| |
0.17
|
2015-06-09
| |
0.16
|
2015-05-11
| |
0.17
|
2015-04-10
| |
0.16
|
2015-03-10
| |
0.16
|
2015-02-10
| |
0.19
|
2015-01-07
| |
0.15
|
2014-12-09
| |
0.17
|
2014-11-12
| |
0.17
|
2014-10-09
| |
0.17
|
2014-09-10
| |
0.15
|
2014-08-11
| |
0.15
|
2014-07-10
| |
0.14
|
2014-06-10
| |
0.14
|
2014-05-09
| |
0.13
|
2014-04-09
| |
0.11
|
2014-03-11
| |
0.12
|
2014-02-11
| |
0.14
|
2014-01-07
| |
0.12
|
2013-12-10
| |
0.14
|
2013-11-12
| |
0.12
|
2013-10-09
| |
0.11
|
2013-09-11
| |
0.13
|
2013-08-09
| |
0.09
|
2013-07-10
| |
0.10
|
2013-06-11
| |
0.003
|
2013-05-09
|
