交易中 09-20 13:54:50 美东时间
0.000
0.00%
During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
8月3日消息,$太平洋投资管理市政收益基金2(PML.US)$将于2023年8月10日除权除息,1股派股息0.0395USD。 相关派息股权登记日为2023年...
2023-08-03 07:40
北京时间2023年01月05日04时47分,普惠财富(PHCF.us)股票出现异动,股价大幅上涨17.24%。截至发稿,该股报3.40美元/股,成交量1240股...
2023-01-05 06:08
北京时间2023年01月05日02时49分,Brookfield Business Corporation(BBUC.us)股票出现波动,股价大幅拉升5.18...
2023-01-05 03:21
北京时间2023年01月05日01时04分,中国基金(CHN.us)股票出现波动,股价急速上涨5.14%。截至发稿,该股报13.92美元/股,成交量3.254...
2023-01-05 02:03
北京时间2023年01月04日23时43分,诺亚财富(NOAH.us)股票出现异动,股价大幅上涨6.15%。截至发稿,该股报16.67美元/股,成交量1.14...
2023-01-05 00:08
北京时间2023年01月04日22时32分,太平洋投资管理加利福尼亚地方收入基金(PCQ.us)股票出现波动,股价快速下挫14.16%。截至发稿,该股报13....
2023-01-04 23:32
北京时间2022年11月23日03时38分,普特南市收入信托管理(PMM.us)股票出现异动,股价急速拉升5.04%。截至发稿,该股报6.50美元/股,成交量...
2022-11-23 04:52
北京时间2022年11月10日22时30分,骏利亨德森集团(JHG.us)股票出现异动,股价急速拉升5.48%。截至发稿,该股报24.05美元/股,成交量1....
2022-11-10 23:16
北京时间2022年11月10日22时33分,太平洋投资管理市政收益基金2(PML.us)股票出现波动,股价快速拉升5.16%。截至发稿,该股报9.06美元/股...
2022-11-10 23:00
公司名称
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太平洋投资管理市政收益基金2
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行业分类
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--
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业务描述
|
PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.
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During the session on Thursday, 461 stocks hit new 52-week lows.
2023-09-22 00:08
8月3日消息,$太平洋投资管理市政收益基金2(PML.US)$将于2023年8月10日除权除息,1股派股息0.0395USD。 相关派息股权登记日为2023年...
2023-08-03 07:40
北京时间2023年01月05日04时47分,普惠财富(PHCF.us)股票出现异动,股价大幅上涨17.24%。截至发稿,该股报3.40美元/股,成交量1240股...
2023-01-05 06:08
北京时间2023年01月05日02时49分,Brookfield Business Corporation(BBUC.us)股票出现波动,股价大幅拉升5.18...
2023-01-05 03:21
北京时间2023年01月05日01时04分,中国基金(CHN.us)股票出现波动,股价急速上涨5.14%。截至发稿,该股报13.92美元/股,成交量3.254...
2023-01-05 02:03
北京时间2023年01月04日23时43分,诺亚财富(NOAH.us)股票出现异动,股价大幅上涨6.15%。截至发稿,该股报16.67美元/股,成交量1.14...
2023-01-05 00:08
北京时间2023年01月04日22时32分,太平洋投资管理加利福尼亚地方收入基金(PCQ.us)股票出现波动,股价快速下挫14.16%。截至发稿,该股报13....
2023-01-04 23:32
北京时间2022年11月23日03时38分,普特南市收入信托管理(PMM.us)股票出现异动,股价急速拉升5.04%。截至发稿,该股报6.50美元/股,成交量...
2022-11-23 04:52
北京时间2022年11月10日22时30分,骏利亨德森集团(JHG.us)股票出现异动,股价急速拉升5.48%。截至发稿,该股报24.05美元/股,成交量1....
2022-11-10 23:16
北京时间2022年11月10日22时33分,太平洋投资管理市政收益基金2(PML.us)股票出现波动,股价快速拉升5.16%。截至发稿,该股报9.06美元/股...
2022-11-10 23:00
派息除权日
|
每股总股息
| 派息日期 |
2024-09-13
|
0.04
|
2024-10-01
|
2024-08-12
|
0.04
|
2024-09-03
|
2024-07-11
|
0.04
|
2024-08-01
|
2024-06-13
|
0.04
|
2024-07-01
|
2024-05-10
|
0.04
|
2024-06-03
|
2024-04-10
|
0.04
|
2024-05-01
|
2024-03-08
|
0.04
|
2024-04-01
|
2024-02-09
|
0.04
|
2024-03-01
|
2024-01-11
|
0.04
|
2024-02-01
|
2023-12-08
|
0.04
|
2024-01-02
|
2023-11-10
|
0.04
|
2023-12-01
|
2023-10-11
|
0.04
|
2023-11-01
|
2023-09-08
|
0.04
|
2023-10-02
|
2023-08-10
|
0.04
|
2023-09-01
|
2023-07-12
|
0.04
|
2023-08-01
|
2023-06-09
|
0.04
|
2023-07-03
|
2023-05-10
|
0.04
|
2023-06-01
|
2023-04-12
|
0.04
|
2023-05-01
|
2023-03-10
|
0.04
|
2023-04-03
|
2023-02-10
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-09
|
0.06
|
2023-01-03
|
2022-11-10
|
0.06
|
2022-12-01
|
2022-10-12
|
0.06
|
2022-11-01
|
2022-09-09
|
0.06
|
2022-10-03
|
2022-08-10
|
0.06
|
2022-09-01
|
2022-07-08
|
0.06
|
2022-08-01
|
2022-06-10
|
0.06
|
2022-07-01
|
2022-05-11
|
0.06
|
2022-06-01
|
2022-04-08
|
0.06
|
2022-05-02
|
2022-03-10
|
0.06
|
2022-04-01
|
2022-02-10
|
0.06
|
2022-03-01
|
2022-01-12
|
0.06
|
2022-02-01
|
2021-12-10
|
0.06
|
2022-01-03
|
2021-11-10
|
0.06
|
2021-12-01
|
2021-10-08
|
0.06
|
2021-11-01
|
2021-09-10
|
0.06
|
2021-10-01
|
2021-08-11
|
0.06
|
2021-09-01
|
2021-07-09
|
0.06
|
2021-08-02
|
2021-06-10
|
0.06
|
2021-07-01
|
2021-05-12
|
0.06
|
2021-06-01
|
2021-04-09
|
0.06
|
2021-05-03
|
2021-03-10
|
0.06
|
2021-04-01
|
2021-02-10
|
0.06
|
2021-03-01
|
2021-01-13
|
0.06
|
2021-02-01
|
2020-12-10
|
0.06
|
2021-01-04
|
2020-11-10
|
0.06
|
2020-12-01
|
2020-10-09
|
0.06
|
2020-11-02
|
2020-09-10
|
0.06
|
2020-10-01
|
2020-08-12
|
0.06
|
2020-09-01
|
2020-07-10
|
0.06
|
2020-08-03
|
2020-06-10
|
0.06
|
2020-07-01
|
2020-05-08
|
0.06
|
2020-06-01
|
2020-04-09
|
0.06
|
2020-05-01
|
2020-03-11
|
0.06
|
2020-04-01
|
2020-02-12
|
0.06
|
2020-03-02
|
2020-01-10
|
0.06
|
2020-02-03
|
2019-12-11
|
0.06
|
2020-01-02
|
2019-11-08
|
0.06
|
2019-12-02
|
2019-10-10
|
0.06
|
2019-11-01
|
2019-09-12
|
0.06
|
2019-10-01
|
2019-08-09
|
0.06
|
2019-09-03
|
2019-07-11
|
0.06
|
2019-08-01
|
2019-06-12
|
0.06
|
2019-07-01
|
2019-05-10
|
0.06
|
2019-06-03
|
2019-04-10
|
0.06
|
2019-05-01
|
2019-03-08
|
0.06
|
2019-04-01
|
2019-02-08
|
0.06
|
2019-03-01
|
2019-01-11
|
0.06
|
2019-02-01
|
2018-12-12
|
0.06
|
2019-01-02
|
2018-11-09
|
0.06
|
2018-12-03
|
2018-10-11
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-10
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-08
|
0.06
|
2018-07-02
|
2018-05-10
|
0.06
|
2018-06-01
|
2018-04-11
|
0.06
|
2018-05-01
|
2018-03-09
|
0.06
|
2018-04-02
|
2018-02-09
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-08
|
0.06
|
2018-01-02
|
2017-11-10
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-08
|
0.06
|
2017-10-02
|
2017-08-09
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-08
|
0.06
|
2017-07-03
|
2017-05-09
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-09
|
0.06
|
2017-04-03
|
2017-02-09
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.06
|
2017-01-03
|
2016-11-09
|
0.06
|
2016-12-01
|
2016-10-11
|
0.06
|
2016-11-01
|
2016-09-08
|
0.06
|
2016-10-03
|
2016-08-09
|
0.06
|
2016-09-01
|
2016-07-07
|
0.06
|
2016-08-01
|
2016-06-09
|
0.06
|
2016-07-01
|
2016-05-10
|
0.06
|
2016-06-01
|
2016-04-07
|
0.06
|
2016-05-02
|
2016-03-09
|
0.06
|
2016-04-01
|
2016-02-09
|
0.06
|
2016-03-01
|
2016-01-12
|
0.06
|
2016-02-01
|
2015-12-09
|
0.06
|
2016-01-04
|
2015-11-09
|
0.06
|
2015-12-01
|
2015-10-07
|
0.06
|
2015-11-02
|
2015-09-09
|
0.06
|
2015-10-01
|
2015-08-11
|
0.06
|
2015-09-01
|
2015-07-09
|
0.06
|
2015-08-03
|
2015-06-09
|
0.06
|
2015-07-01
|
2015-05-07
|
0.06
|
2015-06-01
|
2015-04-09
|
0.06
|
2015-05-01
|
2015-03-10
|
0.06
|
2015-04-01
|
2015-02-10
|
0.06
|
2015-03-02
|
2015-01-08
|
0.06
|
2015-02-02
|
2014-12-09
|
0.06
|
2015-01-02
|
2014-11-10
|
0.06
|
2014-12-01
|
2014-10-09
|
0.06
|
2014-11-03
|
2014-09-10
|
0.06
|
2014-10-01
|
2014-08-07
|
0.06
|
2014-09-02
|
2014-07-09
|
0.06
|
2014-08-01
|
2014-06-10
|
0.06
|
2014-07-01
|
2014-05-08
|
0.06
|
2014-06-02
|
2014-04-09
|
0.06
|
2014-05-01
|
2014-03-11
|
0.06
|
2014-04-01
|
2014-02-11
|
0.06
|
2014-03-03
|
2014-01-09
|
0.06
|
2014-02-03
|
2013-12-10
|
0.06
|
2014-01-02
|
2013-11-07
|
0.06
|
2013-12-02
|
2013-10-09
|
0.06
|
2013-11-01
|
2013-09-11
|
0.06
|
2013-10-01
|
2013-08-08
|
0.06
|
2013-09-03
|
2013-07-09
|
0.06
|
2013-08-01
|
2013-06-11
|
0.06
|
2013-07-01
|
2013-05-09
|
0.06
|
2013-06-03
|
2013-04-09
|
0.06
|
2013-05-01
|
2013-03-07
|
0.06
|
2013-04-01
|
2013-02-07
|
0.06
|
2013-03-01
|
2013-01-10
|
0.06
|
2013-02-01
|
2012-12-11
|
0.06
|
2013-01-02
|
2012-11-08
|
0.06
|
2012-12-03
|
2012-10-09
|
0.06
|
2012-11-01
|
2012-09-12
|
0.06
|
2012-10-01
|
2012-08-09
|
0.06
|
2012-09-04
|
2012-07-10
|
0.06
|
2012-08-01
|
2012-06-07
|
0.06
|
2012-07-02
|
2012-05-09
|
0.06
|
2012-06-01
|
2012-04-10
|
0.06
|
2012-05-01
|
2012-03-08
|
0.06
|
2012-04-02
|
2012-02-09
|
0.06
|
2012-03-01
|
2012-01-11
|
0.06
|
2012-02-01
|
2011-12-08
|
0.06
|
2012-01-03
|
2011-11-09
|
0.06
|
2011-12-01
|
2011-10-11
|
0.06
|
2011-11-01
|
2011-09-08
|
0.06
|
2011-10-03
|
2011-08-09
|
0.06
|
2011-09-01
|
2011-07-07
|
0.06
|
2011-08-01
|
2011-06-09
|
0.06
|
2011-07-01
|
2011-05-10
|
0.06
|
2011-06-01
|
2011-04-07
|
0.06
|
2011-05-02
|
2011-03-09
|
0.06
|
2011-04-01
|
2011-02-09
|
0.06
|
2011-03-01
|
2011-01-11
|
0.06
|
2011-02-01
|
2010-12-09
|
0.06
|
2010-12-29
|
2010-11-09
|
0.06
|
2010-12-01
|
2010-10-06
|
0.06
|
2010-11-01
|
2010-09-09
|
0.06
|
2010-09-29
|
2010-08-10
|
0.06
|
2010-09-01
|
2010-07-08
|
0.06
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.06
|
2009-09-01
|
2009-07-09
|
0.06
|
2009-08-03
|
2009-06-09
|
0.06
|
2009-07-01
|
2009-05-07
|
0.06
|
2009-06-01
|
2009-04-08
|
0.06
|
2009-05-01
|
2009-03-10
|
0.06
|
2009-04-01
|
2009-02-10
|
0.06
|
2009-03-02
|
2009-01-15
|
0.13
|
2009-01-23
|
2008-11-10
|
0.06
|
2009-01-08
|
2008-10-08
|
0.06
|
2008-11-03
|
2008-09-10
|
0.06
|
2008-10-01
|
2008-08-07
|
0.06
|
2008-09-02
|
2008-07-09
|
0.06
|
2008-08-01
|
2008-06-10
|
0.06
|
2008-07-01
|
2008-05-08
|
0.06
|
2008-06-02
|
2008-04-09
|
0.06
|
2008-05-01
|
2008-03-11
|
0.06
|
2008-04-01
|
2008-02-07
|
0.06
|
2008-03-03
|
2008-01-10
|
0.06
|
2008-02-01
|
2007-12-11
|
0.06
|
2007-12-31
|
2007-11-07
|
0.06
|
2007-12-03
|
2007-10-09
|
0.06
|
2007-11-01
|
2007-09-12
|
0.06
|
2007-10-01
|
2007-08-09
|
0.06
|
2007-09-04
|
2007-07-10
|
0.06
|
2007-08-01
|
2007-06-07
|
0.06
|
2007-07-02
|
2007-05-09
|
0.06
|
2007-06-01
|
2007-04-10
|
0.06
|
2007-05-01
|
2007-03-08
|
0.06
|
2007-04-02
|
2007-02-08
|
0.06
|
2007-03-01
|
2007-01-11
|
0.06
|
2007-02-01
|
2006-12-07
|
0.07
|
2006-12-29
|
2006-11-09
|
0.07
|
2006-12-01
|
2006-10-10
|
0.07
|
2006-11-01
|
2006-09-07
|
0.07
|
2006-10-02
|
2006-08-09
|
0.07
|
2006-09-01
|
2006-07-11
|
0.07
|
2006-08-01
|
2006-06-08
|
0.07
|
2006-07-03
|
2006-05-09
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-08
|
0.07
|
2006-04-03
|
2006-02-08
|
0.07
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-14
|
0.08
|
2005-12-30
|
2005-11-16
|
0.08
|
2005-12-01
|
2005-10-19
|
0.08
|
2005-11-01
|
2005-09-14
|
0.08
|
2005-10-03
|
2005-08-10
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-08
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-09
|
0.08
|
2005-04-01
|
2005-02-09
|
0.08
|
2005-03-01
|
2005-01-12
|
0.08
|
2005-02-01
|
2004-12-15
|
0.08
|
2004-12-31
|
2004-11-09
|
0.08
|
2004-12-01
|
2004-10-13
|
0.08
|
2004-11-01
|
2004-09-08
|
0.08
|
2004-10-01
|
2004-08-11
|
0.08
|
2004-09-01
|
2004-07-14
|
0.08
|
2004-08-02
|
2004-06-09
|
0.08
|
2004-07-01
|
2004-05-12
|
0.08
|
2004-06-01
|
2004-04-14
|
0.08
|
2004-05-03
|
2004-03-10
|
0.08
|
2004-04-01
|
2004-02-11
|
0.08
|
2004-03-01
|
2004-01-14
|
0.08
|
2004-02-02
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-08
|
0.08
|
2003-11-03
|
2003-09-10
|
0.13
|
2003-10-01
|
2003-07-23
|
0.08
|
2003-08-15
|
2003-06-25
|
0.08
|
2003-07-15
|
2003-05-22
|
0.08
|
2003-06-16
|
2003-04-23
|
0.08
|
2003-05-15
|
2003-03-26
|
0.08
|
2003-04-15
|
2003-02-26
|
0.08
|
2003-03-17
|
2003-01-22
|
0.08
|
2003-02-18
|
2002-12-24
|
0.09
|
2003-01-10
|
2002-11-26
|
0.08
|
2002-12-16
|
2002-10-23
|
0.08
|
2002-11-15
|
2002-09-25
|
0.08
|
2002-10-15
|
2002-08-28
|
0.08
|
2002-09-09
|