E
50.31
0.06 (0.12%)
AIStockmoo 评分
-0.5
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.50 |
|
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 2.92% |
| 预计下次股息支付 | Jul 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 23 Dec 2024 | 20 Dec 2024 | 27 Dec 2024 | 0.207173 现金 |
| 29 Nov 2024 | 27 Nov 2024 | 05 Dec 2024 | 0.20459 现金 |
| 31 Oct 2024 | 30 Oct 2024 | 06 Nov 2024 | 0.214747 现金 |
| 30 Sep 2024 | 27 Sep 2024 | 04 Oct 2024 | 0.207014 现金 |
| 30 Aug 2024 | 29 Aug 2024 | 06 Sep 2024 | 0.213501 现金 |
| 31 Jul 2024 | 30 Jul 2024 | 06 Aug 2024 | 0.240613 现金 |
| 28 Jun 2024 | 27 Jun 2024 | 05 Jul 2024 | 0.180317 现金 |
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2024 | 1.47 | 7 | 2.92 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合