交易中 09-19 12:07:45 美东时间
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PIMCO Global Income Opportunities Fund Trust Units (TSE:PGI.UN) has released an...
09-19 22:08
PIMCO Tactical Income Opportunities Fund Trust Units A (TSE:PTO.UN) has release...
09-19 22:07
专题:美联储宣布降息50个基点!开启降息周期 美联储四年多来首次降息,以“大手笔”50基点的幅度开启宽松周期,意在提振疲...
09-19 19:21
专题:美联储宣布降息50个基点!开启降息周期 据PIMCO(品浩),美联储周三决定降息0.5个百分点,暗示决策者希望以比...
09-19 07:08
专题:美联储近年最重要决议将来袭 多数大行押注降息25个基点 每当美联储调整利率的时候,8万亿美元规模的抵押贷款市场都有...
09-19 00:57
PIMCO首席投资官指出,在未来几个月内,美国通胀有重新加速的风险,这可能导致美联储的实际降息幅度低于市场价格反映的水平。
09-18 19:35
公司名稱
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PIMCO Dynamic Credit & Mortgage Income Fund
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行業分類
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業務描述
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PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end management investment fund. It seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 31, 2013 and is headquartered in New York, NY.
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PIMCO Global Income Opportunities Fund Trust Units (TSE:PGI.UN) has released an...
09-19 22:08
PIMCO Tactical Income Opportunities Fund Trust Units A (TSE:PTO.UN) has release...
09-19 22:07
专题:美联储宣布降息50个基点!开启降息周期 美联储四年多来首次降息,以“大手笔”50基点的幅度开启宽松周期,意在提振疲...
09-19 19:21
专题:美联储宣布降息50个基点!开启降息周期 据PIMCO(品浩),美联储周三决定降息0.5个百分点,暗示决策者希望以比...
09-19 07:08
专题:美联储近年最重要决议将来袭 多数大行押注降息25个基点 每当美联储调整利率的时候,8万亿美元规模的抵押贷款市场都有...
09-19 00:57
PIMCO首席投资官指出,在未来几个月内,美国通胀有重新加速的风险,这可能导致美联储的实际降息幅度低于市场价格反映的水平。
09-18 19:35
派息除權日
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每股總股息
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2021-12-07
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0.17
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2021-12-14
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2021-11-10
|
0.17
|
2021-12-01
|
2021-10-08
|
0.17
|
2021-11-01
|
2021-09-10
|
0.17
|
2021-10-01
|
2021-08-11
|
0.17
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2021-09-01
|
2021-07-09
|
0.17
|
2021-08-02
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2021-06-10
|
0.17
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2021-07-01
|
2021-05-12
|
0.17
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2021-06-01
|
2021-04-09
|
0.17
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2021-05-03
|
2021-03-10
|
0.17
|
2021-04-01
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2021-02-10
|
0.17
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2021-03-01
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2021-01-13
|
0.17
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2021-02-01
|
2020-12-10
|
0.17
|
2021-01-04
|
2020-11-10
|
0.17
|
2020-12-01
|
2020-10-09
|
0.17
|
2020-11-02
|
2020-09-10
|
0.17
|
2020-10-01
|
2020-08-12
|
0.17
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2020-09-01
|
2020-07-10
|
0.17
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2020-08-03
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2020-06-10
|
0.17
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2020-07-01
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2020-05-08
|
0.17
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2020-06-01
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2020-04-09
|
0.17
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2020-05-01
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2020-03-11
|
0.17
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2020-04-01
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2020-02-12
|
0.17
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2020-03-02
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2020-01-10
|
0.17
|
2020-02-03
|
2019-12-13
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0.45
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2019-12-23
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2019-12-11
|
0.17
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2020-01-02
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2019-11-08
|
0.17
|
2019-12-02
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2019-10-10
|
0.17
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2019-11-01
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2019-09-12
|
0.17
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2019-10-01
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2019-08-09
|
0.17
|
2019-09-03
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2019-07-11
|
0.17
|
2019-08-01
|
2019-06-12
|
0.16
|
2019-07-01
|
2019-05-10
|
0.16
|
2019-06-03
|
2019-04-10
|
0.16
|
2019-05-01
|
2019-03-08
|
0.16
|
2019-04-01
|
2019-02-08
|
0.16
|
2019-03-01
|
2019-01-11
|
0.16
|
2019-02-01
|
2018-12-14
|
0.35
|
2018-12-21
|
2018-12-12
|
0.16
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2019-01-02
|
2018-11-09
|
0.16
|
2018-12-03
|
2018-10-11
|
0.16
|
2018-11-01
|
2018-09-13
|
0.16
|
2018-10-01
|
2018-08-10
|
0.16
|
2018-09-04
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2018-07-12
|
0.16
|
2018-08-01
|
2018-06-08
|
0.16
|
2018-07-02
|
2018-05-10
|
0.16
|
2018-06-01
|
2018-04-11
|
0.16
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2018-05-01
|
2018-03-09
|
0.16
|
2018-04-02
|
2018-02-09
|
0.16
|
2018-03-01
|
2018-01-11
|
0.16
|
2018-02-01
|
2017-12-08
|
0.16
|
2018-01-02
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2017-11-10
|
0.16
|
2017-12-01
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2017-10-12
|
0.16
|
2017-11-01
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2017-09-08
|
0.16
|
2017-10-02
|
2017-08-09
|
0.16
|
2017-09-01
|
2017-07-12
|
0.16
|
2017-08-01
|
2017-06-08
|
0.16
|
2017-07-03
|
2017-05-09
|
0.16
|
2017-06-01
|
2017-04-11
|
0.16
|
2017-05-01
|
2017-03-09
|
0.16
|
2017-04-03
|
2017-02-09
|
0.16
|
2017-03-01
|
2017-01-11
|
0.16
|
2017-02-01
|
2016-12-22
|
0.63
|
2016-12-29
|
2016-12-08
|
0.16
|
2017-01-03
|
2016-11-09
|
0.16
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2016-12-01
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2016-10-11
|
0.16
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2016-11-01
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2016-09-08
|
0.16
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2016-10-03
|
2016-08-09
|
0.16
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2016-09-01
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2016-07-07
|
0.16
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2016-08-01
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2016-06-09
|
0.16
|
2016-07-01
|
2016-05-10
|
0.16
|
2016-06-01
|
2016-04-07
|
0.16
|
2016-05-02
|
2016-03-09
|
0.16
|
2016-04-01
|
2016-02-09
|
0.16
|
2016-03-01
|
2016-01-12
|
0.16
|
2016-02-01
|
2015-12-17
|
0.23
|
2015-12-29
|
2015-12-09
|
0.16
|
2016-01-04
|
2015-11-09
|
0.16
|
2015-12-01
|
2015-10-07
|
0.16
|
2015-11-02
|
2015-09-09
|
0.16
|
2015-10-01
|
2015-08-11
|
0.16
|
2015-09-01
|
2015-07-09
|
0.16
|
2015-08-03
|
2015-06-09
|
0.16
|
2015-07-01
|
2015-05-07
|
0.16
|
2015-06-01
|
2015-04-09
|
0.16
|
2015-05-01
|
2015-03-10
|
0.16
|
2015-04-01
|
2015-02-10
|
0.16
|
2015-03-02
|
2015-01-08
|
0.16
|
2015-02-02
|
2014-12-24
|
0.60
|
2015-01-16
|
2014-12-09
|
0.16
|
2015-01-02
|
2014-11-10
|
0.16
|
2014-12-01
|
2014-10-09
|
0.16
|
2014-11-03
|
2014-09-10
|
0.16
|
2014-10-01
|
2014-08-07
|
0.16
|
2014-09-02
|
2014-07-09
|
0.16
|
2014-08-01
|
2014-06-10
|
0.16
|
2014-07-01
|
2014-05-08
|
0.16
|
2014-06-02
|
2014-04-09
|
0.16
|
2014-05-01
|
2014-03-11
|
0.16
|
2014-04-01
|
2014-02-11
|
0.16
|
2014-03-03
|
2014-01-09
|
0.16
|
2014-02-03
|
2013-12-26
|
0.36
|
2014-01-17
|
2013-12-10
|
0.16
|
2014-01-02
|
2013-11-07
|
0.16
|
2013-12-02
|
2013-10-09
|
0.16
|
2013-11-01
|
2013-09-11
|
0.16
|
2013-10-01
|
2013-08-08
|
0.16
|
2013-09-03
|
2013-07-09
|
0.16
|
2013-08-01
|
2013-06-11
|
0.16
|
2013-07-01
|
2013-05-09
|
0.16
|
2013-06-03
|
2013-04-09
|
0.16
|
2013-05-01
|
2013-03-14
|
0.16
|
2013-04-01
|