已收盤 09-20 16:00:00 美东时间
-0.007
-0.08%
8月5日消息,$先锋市政信托(MAV.US)$将于2023年8月17日除权除息,1股派股息0.0275USD。 相关派息股权登记日为2023年8月18日,除净...
2023-08-05 07:40
北京时间2022年12月16日22时43分,普惠财富(PHCF.us)股票出现异动,股价急速跳水7.52%。截至发稿,该股报2.85美元/股,成交量1304股...
2022-12-16 23:09
北京时间2022年11月17日02时26分,普特南市收入信托管理(PMM.us)股票出现波动,股价快速上涨5.58%。截至发稿,该股报6.24美元/股,成交量...
2022-11-17 03:53
北京时间2022年11月17日01时06分,兰德资本(RAND.us)股票出现异动,股价快速上涨6.14%。截至发稿,该股报15.39美元/股,成交量4890股...
2022-11-17 02:33
北京时间2022年11月17日01时17分,东欧与苏联基金(CEE.us)股票出现异动,股价急速上涨5.16%。截至发稿,该股报7.83美元/股,成交量852...
2022-11-17 02:03
北京时间2022年10月05日22时11分,麦迪逊基金(MCN.us)股票出现波动,股价快速下跌5.42%。截至发稿,该股报6.46美元/股,成交量4.98万股...
2022-10-05 23:20
北京时间2022年10月05日21时43分,Ashford Inc(AINC.us)股票出现异动,股价大幅上涨5.41%。截至发稿,该股报17.28美元/股,成...
2022-10-05 22:44
Pioneer Municipal High Income Advantage Trust (NYSE:MAV) declares $0.044/share ...
2022-09-08 04:48
Tuesday marks the last chance for investors to receive the next dividend payout from Pioneer Muni High Inc (NYSE:MAV).
2022-07-15 22:49
Tuesday marks the last chance for investors to receive the next dividend payout from Pioneer Muni High Inc (NYSE:MAV).
2022-06-11 01:00
公司名稱
|
先锋市政信托
|
行業分類
|
--
|
業務描述
|
Pioneer Municipal High Income Advantage Fund, Inc. is a closed-end investment fund or investment trust. Its primary objective is to seek a high level of current income exempt from regular federal income tax and the secondary objective is to seek capital appreciation to the extent that it is consistent with its primary investment objective. The company was founded on August 6, 2003 and is headquartered in Boston, MA.
|
8月5日消息,$先锋市政信托(MAV.US)$将于2023年8月17日除权除息,1股派股息0.0275USD。 相关派息股权登记日为2023年8月18日,除净...
2023-08-05 07:40
北京时间2022年12月16日22时43分,普惠财富(PHCF.us)股票出现异动,股价急速跳水7.52%。截至发稿,该股报2.85美元/股,成交量1304股...
2022-12-16 23:09
北京时间2022年11月17日02时26分,普特南市收入信托管理(PMM.us)股票出现波动,股价快速上涨5.58%。截至发稿,该股报6.24美元/股,成交量...
2022-11-17 03:53
北京时间2022年11月17日01时06分,兰德资本(RAND.us)股票出现异动,股价快速上涨6.14%。截至发稿,该股报15.39美元/股,成交量4890股...
2022-11-17 02:33
北京时间2022年11月17日01时17分,东欧与苏联基金(CEE.us)股票出现异动,股价急速上涨5.16%。截至发稿,该股报7.83美元/股,成交量852...
2022-11-17 02:03
北京时间2022年10月05日22时11分,麦迪逊基金(MCN.us)股票出现波动,股价快速下跌5.42%。截至发稿,该股报6.46美元/股,成交量4.98万股...
2022-10-05 23:20
北京时间2022年10月05日21时43分,Ashford Inc(AINC.us)股票出现异动,股价大幅上涨5.41%。截至发稿,该股报17.28美元/股,成...
2022-10-05 22:44
Pioneer Municipal High Income Advantage Trust (NYSE:MAV) declares $0.044/share ...
2022-09-08 04:48
Tuesday marks the last chance for investors to receive the next dividend payout from Pioneer Muni High Inc (NYSE:MAV).
2022-07-15 22:49
Tuesday marks the last chance for investors to receive the next dividend payout from Pioneer Muni High Inc (NYSE:MAV).
2022-06-11 01:00
派息除權日
|
每股總股息
| 派息日期 |
2024-09-20
|
0.03
|
2024-09-30
|
2024-08-20
|
0.03
|
2024-08-30
|
2024-07-19
|
0.03
|
2024-07-31
|
2024-06-18
|
0.03
|
2024-06-28
|
2024-05-16
|
0.03
|
2024-05-31
|
2024-04-18
|
0.03
|
2024-04-30
|
2024-03-14
|
0.03
|
2024-04-01
|
2024-02-15
|
0.03
|
2024-02-29
|
2024-01-18
|
0.03
|
2024-01-31
|
2023-12-11
|
0.03
|
2023-12-19
|
2023-11-15
|
0.03
|
2023-11-30
|
2023-10-17
|
0.03
|
2023-10-31
|
2023-09-19
|
0.03
|
2023-09-29
|
2023-08-17
|
0.03
|
2023-08-31
|
2023-07-20
|
0.03
|
2023-07-31
|
2023-06-15
|
0.03
|
2023-06-30
|
2023-05-17
|
0.03
|
2023-05-31
|
2023-04-18
|
0.03
|
2023-04-28
|
2023-03-16
|
0.03
|
2023-04-03
|
2023-02-16
|
0.03
|
2023-02-28
|
2023-01-18
|
0.04
|
2023-01-31
|
2022-12-12
|
0.04
|
2022-12-19
|
2022-11-15
|
0.04
|
2022-11-30
|
2022-10-17
|
0.04
|
2022-10-31
|
2022-09-19
|
0.04
|
2022-09-30
|
2022-08-17
|
0.04
|
2022-08-31
|
2022-07-20
|
0.04
|
2022-07-29
|
2022-06-15
|
0.04
|
2022-06-30
|
2022-05-17
|
0.04
|
2022-05-31
|
2022-04-18
|
0.04
|
2022-04-29
|
2022-03-16
|
0.04
|
2022-04-01
|
2022-02-17
|
0.04
|
2022-02-28
|
2022-01-18
|
0.04
|
2022-01-31
|
2021-12-10
|
0.04
|
2021-12-20
|
2021-11-16
|
0.04
|
2021-11-30
|
2021-10-18
|
0.04
|
2021-10-29
|
2021-09-15
|
0.04
|
2021-09-30
|
2021-08-18
|
0.04
|
2021-08-31
|
2021-07-20
|
0.05
|
2021-07-30
|
2021-06-16
|
0.05
|
2021-06-30
|
2021-05-18
|
0.05
|
2021-05-28
|
2021-04-16
|
0.05
|
2021-04-30
|
2021-03-17
|
0.05
|
2021-03-31
|
2021-02-17
|
0.05
|
2021-02-26
|
2021-01-19
|
0.05
|
2021-01-29
|
2020-12-10
|
0.05
|
2020-12-18
|
2020-11-16
|
0.05
|
2020-11-30
|
2020-10-15
|
0.05
|
2020-10-30
|
2020-09-15
|
0.05
|
2020-09-30
|
2020-08-18
|
0.05
|
2020-08-31
|
2020-07-20
|
0.04
|
2020-07-31
|
2020-06-16
|
0.04
|
2020-06-30
|
2020-05-18
|
0.04
|
2020-05-29
|
2020-04-15
|
0.04
|
2020-04-30
|
2020-03-17
|
0.04
|
2020-03-31
|
2020-02-18
|
0.04
|
2020-02-28
|
2020-01-17
|
0.04
|
2020-01-31
|
2019-12-12
|
0.04
|
2019-12-17
|
2019-11-18
|
0.04
|
2019-11-29
|
2019-10-16
|
0.04
|
2019-10-31
|
2019-09-17
|
0.04
|
2019-09-30
|
2019-08-19
|
0.04
|
2019-08-30
|
2019-07-15
|
0.04
|
2019-07-31
|
2019-06-17
|
0.04
|
2019-06-28
|
2019-05-15
|
0.04
|
2019-05-31
|
2019-04-16
|
0.04
|
2019-04-30
|
2019-03-18
|
0.04
|
2019-03-29
|
2019-02-19
|
0.04
|
2019-02-28
|
2019-01-17
|
0.05
|
2019-01-31
|
2018-12-12
|
0.05
|
2018-12-20
|
2018-11-15
|
0.05
|
2018-11-30
|
2018-10-16
|
0.05
|
2018-10-31
|
2018-09-17
|
0.05
|
2018-09-28
|
2018-08-16
|
0.05
|
2018-08-31
|
2018-07-16
|
0.05
|
2018-07-31
|
2018-06-14
|
0.05
|
2018-06-29
|
2018-05-31
|
0.05
|
2018-05-31
|
2018-05-15
|
0.05
|
2018-05-31
|
2018-04-17
|
0.05
|
2018-04-30
|
2018-03-13
|
0.05
|
2018-03-29
|
2018-02-15
|
0.05
|
2018-02-28
|
2018-01-17
|
0.05
|
2018-01-31
|
2017-12-13
|
0.05
|
2017-12-18
|
2017-11-15
|
0.05
|
2017-11-30
|
2017-10-17
|
0.05
|
2017-10-31
|
2017-09-15
|
0.05
|
2017-09-29
|
2017-08-16
|
0.05
|
2017-08-31
|
2017-07-14
|
0.05
|
2017-07-31
|
2017-06-30
|
0.05
|
2017-06-30
|
2017-06-13
|
0.05
|
2017-06-30
|
2017-05-15
|
0.05
|
2017-05-31
|
2017-04-17
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-14
|
0.05
|
2017-02-28
|
2017-01-17
|
0.05
|
2017-01-31
|
2016-12-12
|
0.06
|
2016-12-19
|
2016-11-14
|
0.06
|
2016-11-30
|
2016-10-14
|
0.06
|
2016-10-31
|
2016-09-14
|
0.06
|
2016-09-30
|
2016-08-31
|
0.06
|
2016-08-31
|
2016-08-16
|
0.06
|
2016-08-31
|
2016-07-14
|
0.07
|
2016-07-29
|
2016-06-13
|
0.07
|
2016-06-30
|
2016-05-16
|
0.07
|
2016-05-31
|
2016-04-13
|
0.07
|
2016-04-29
|
2016-03-14
|
0.07
|
2016-03-31
|
2016-02-16
|
0.07
|
2016-02-29
|
2016-01-13
|
0.08
|
2016-01-29
|
2015-12-10
|
0.08
|
2015-12-18
|
2015-11-16
|
0.08
|
2015-11-30
|
2015-10-14
|
0.08
|
2015-10-30
|
2015-09-15
|
0.08
|
2015-09-30
|
2015-08-14
|
0.08
|
2015-08-31
|
2015-07-15
|
0.08
|
2015-07-31
|
2015-06-15
|
0.08
|
2015-06-30
|
2015-05-15
|
0.08
|
2015-05-29
|
2015-04-13
|
0.09
|
2015-04-30
|
2015-03-13
|
0.09
|
2015-03-31
|
2015-02-17
|
0.09
|
2015-02-27
|
2015-01-13
|
0.09
|
2015-01-30
|
2014-12-10
|
0.09
|
2014-12-18
|
2014-11-13
|
0.09
|
2014-11-28
|
2014-10-14
|
0.09
|
2014-10-31
|
2014-09-15
|
0.09
|
2014-09-30
|
2014-08-14
|
0.09
|
2014-08-29
|
2014-07-14
|
0.09
|
2014-07-31
|
2014-06-13
|
0.09
|
2014-06-30
|
2014-05-15
|
0.09
|
2014-05-30
|
2014-04-14
|
0.09
|
2014-04-30
|
2014-03-14
|
0.09
|
2014-03-31
|
2014-02-18
|
0.09
|
2014-02-28
|
2014-01-15
|
0.09
|
2014-01-31
|
2013-12-11
|
0.09
|
2013-12-19
|
2013-11-14
|
0.09
|
2013-11-29
|
2013-10-15
|
0.09
|
2013-10-31
|
2013-09-13
|
0.09
|
2013-09-30
|
2013-08-14
|
0.09
|
2013-08-30
|
2013-07-12
|
0.09
|
2013-07-31
|
2013-06-13
|
0.09
|
2013-06-28
|
2013-05-14
|
0.09
|
2013-05-31
|
2013-04-12
|
0.09
|
2013-04-30
|
2013-03-14
|
0.09
|
2013-03-28
|
2013-02-13
|
0.09
|
2013-02-28
|
2013-01-16
|
0.09
|
2013-01-31
|
2012-12-11
|
0.09
|
2012-12-20
|
2012-11-14
|
0.09
|
2012-11-30
|
2012-10-12
|
0.09
|
2012-10-31
|
2012-09-13
|
0.09
|
2012-09-28
|
2012-08-13
|
0.09
|
2012-08-31
|
2012-07-13
|
0.09
|
2012-07-31
|
2012-06-13
|
0.09
|
2012-06-29
|
2012-05-15
|
0.09
|
2012-05-31
|
2012-04-12
|
0.09
|
2012-04-30
|
2012-03-12
|
0.09
|
2012-03-30
|
2012-02-13
|
0.09
|
2012-02-29
|
2012-01-17
|
0.09
|
2012-01-31
|
2011-12-13
|
0.17
|
2011-12-29
|
2011-12-08
|
0.09
|
2011-12-19
|
2011-11-10
|
0.09
|
2011-11-30
|
2011-10-12
|
0.09
|
2011-10-31
|
2011-09-13
|
0.09
|
2011-09-30
|
2011-08-11
|
0.09
|
2011-08-31
|
2011-07-13
|
0.09
|
2011-07-29
|
2011-06-13
|
0.09
|
2011-06-30
|
2011-05-12
|
0.09
|
2011-05-31
|
2011-04-13
|
0.09
|
2011-04-29
|
2011-03-11
|
0.09
|
2011-03-31
|
2011-02-11
|
0.09
|
2011-02-28
|
2011-01-13
|
0.09
|
2011-01-31
|
2010-12-09
|
0.09
|
2010-12-20
|
2010-11-12
|
0.09
|
2010-11-30
|
2010-10-13
|
0.09
|
2010-10-29
|
2010-09-13
|
0.09
|
2010-09-30
|
2010-08-12
|
0.09
|
2010-08-31
|
2010-07-13
|
0.09
|
2010-07-30
|
2010-06-11
|
0.09
|
2010-06-30
|
2010-05-12
|
0.09
|
2010-05-28
|
2010-04-13
|
0.09
|
2010-04-30
|
2010-03-11
|
0.09
|
2010-03-31
|
2010-02-10
|
0.09
|
2010-02-26
|
2010-01-14
|
0.09
|
2010-01-29
|
2009-12-09
|
0.09
|
2009-12-18
|
2009-11-12
|
0.09
|
2009-11-30
|
2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.08
|
2009-07-31
|
2009-06-11
|
0.08
|
2009-06-30
|
2009-05-13
|
0.08
|
2009-05-29
|
2009-04-13
|
0.08
|
2009-04-30
|
2009-03-12
|
0.08
|
2009-03-31
|
2009-02-11
|
0.08
|
2009-02-27
|
2009-01-14
|
0.08
|
2009-01-30
|
2008-12-10
|
0.08
|
2008-12-19
|
2008-11-12
|
0.08
|
2008-11-28
|
2008-10-10
|
0.08
|
2008-10-31
|
2008-09-11
|
0.08
|
2008-09-30
|
2008-08-13
|
0.08
|
2008-08-29
|
2008-07-11
|
0.08
|
2008-07-31
|
2008-06-12
|
0.08
|
2008-06-30
|
2008-05-13
|
0.08
|
2008-05-30
|
2008-04-11
|
0.08
|
2008-04-30
|
2008-03-12
|
0.08
|
2008-03-31
|
2008-02-13
|
0.08
|
2008-02-29
|
2008-01-14
|
0.08
|
2008-01-31
|
2007-12-10
|
0.08
|
2007-12-20
|
2007-11-13
|
0.08
|
2007-11-30
|
2007-10-11
|
0.08
|
2007-10-31
|
2007-09-13
|
0.08
|
2007-09-28
|
2007-08-13
|
0.08
|
2007-08-31
|
2007-07-12
|
0.08
|
2007-07-31
|
2007-06-13
|
0.08
|
2007-06-29
|
2007-05-11
|
0.07
|
2007-05-31
|
2007-04-12
|
0.07
|
2007-04-30
|
2007-03-13
|
0.07
|
2007-04-02
|
2007-02-13
|
0.07
|
2007-02-28
|
2007-01-11
|
0.07
|
2007-01-31
|
2006-12-08
|
0.07
|
2006-12-20
|
2006-11-13
|
0.07
|
2006-11-30
|
2006-10-13
|
0.07
|
2006-10-31
|
2006-09-13
|
0.07
|
2006-09-29
|
2006-08-11
|
0.07
|
2006-08-31
|
2006-07-13
|
0.07
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-12
|
0.08
|
2006-05-31
|
2006-04-13
|
0.08
|
2006-04-28
|
2006-03-13
|
0.08
|
2006-04-03
|
2006-02-13
|
0.08
|
2006-02-28
|
2006-01-13
|
0.08
|
2006-01-31
|
2005-12-08
|
0.08
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-30
|
2005-10-13
|
0.08
|
2005-10-31
|
2005-09-13
|
0.08
|
2005-09-30
|
2005-08-31
|
0.08
|
2005-08-31
|
2005-08-11
|
0.08
|
2005-08-31
|
2005-07-13
|
0.08
|
2005-07-29
|
2005-06-13
|
0.08
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.09
|
2005-04-01
|
2005-02-11
|
0.09
|
2005-02-28
|
2005-01-13
|
0.09
|
2005-01-31
|
2004-12-09
|
0.18
|
2004-12-31
|
2004-11-10
|
0.09
|
2004-11-30
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-15
|
0.09
|
2004-09-30
|
2004-08-12
|
0.09
|
2004-08-31
|
2004-07-14
|
0.09
|
2004-07-30
|
2004-06-14
|
0.09
|
2004-06-30
|
2004-05-13
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-12
|
0.09
|
2004-02-27
|
2004-01-14
|
0.09
|
2004-01-30
|
2003-12-05
|
0.09
|
2003-12-31
|