Ultra Short
Annual Distribution Rate
70.20%
Stable 등급
배당 흐름이 안정적입니다. 급격한 감배 위험이 낮습니다.
* 최근 28개 분기 데이터를 기반으로 AI가 분석한 예상치입니다. 시장 변동성에 따라 실제 지급액은 달라질 수 있습니다.
| Payable Date | Ex-Date | Amount | ROC % | Declared |
|---|---|---|---|---|
| 03/12/2026 | 03/11/2026 | $0.3894 | 77.12% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.3632 | 24.51% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.3711 | 65.28% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.3696 | 12.51% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.3660 | 94.01% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.3745 | 83.48% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.3467 | 95.49% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.3528 | 70.44% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.3580 | 95.63% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.4097 | 55.59% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.3947 | 95.76% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.4955 | 97.81% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.4428 | 96.29% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.4741 | 100.00% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.4265 | 82.98% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.5740 | 97.33% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.7653 | 97.86% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.5831 | 100.00% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.5356 | 80.61% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.6177 | 95.34% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.6262 | 96.78% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.4610 | 96.66% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.6087 | 97.30% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.6346 | 63.46% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.6256 | 97.16% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.5519 | 96.56% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.5520 | 97.76% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.7062 | 97.91% | 09/03/2025 |