Polen Floating Rate Incom... (PCFI)
NYSEArca: PCFI
· リアルタイム株価 · USD
22.47
+0.02 (0.09%)
終値時点： Aug 13, 2026, 1:20 PM
Polen Floating Rate Income ETF (PCFI) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 7.86M |
| 基準価額 | 22.39 |
| ベータ | 0.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2022 |
| 売気配 | n/a |
| 出来高 | 28 |
| 平均出来高（20日） | 2,767 |
| 始値 | 22.38 |
| 前日終値 | 22.45 |
| 日中値幅 | 22.47 - 22.47 |
| 52週の値幅 | 22.23 - 25.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
PCFIについて
The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
分配金 分配金利回り 9.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1980 | n/a |
| Jun 30, 2026 | $0.2160 | n/a |
| May 29, 2026 | $0.1570 | n/a |
| Apr 30, 2026 | $0.1810 | n/a |
| Mar 31, 2026 | $0.1960 | n/a |