美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Infrastructure Capital Bond Income ETF

51.42

+0.08000.16%

盘后：51.420.00000.00%16:10 EST

成交量：1.04万

成交额：53.73万

市值：4,113.60万

市盈率：- -

高：51.54

开：51.54

低：51.38

收：51.34

52周最高：51.60

52周最低：46.44

股本：80.00万

流通股本：80.00万

量比：0.71

换手率：1.31%

股息：4.02

股息率：7.81%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

基础设施资本宣布上调季度股息：涉及小盘股收益ETF(Scap)、股票收益ETF(Icap)及债券收益ETF(Bnds)

Infrastructure Capital宣布上调Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)季度股息

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/BNDS"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BNDS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDS\",,,,,undefined,":{"symbol":"BNDS","market":"US","secType":"STK","nameCN":"Infrastructure Capital Bond Income ETF","latestPrice":51.42,"timestamp":1770757200000,"preClose":51.34,"halted":0,"volume":10446,"hourTrading":{"tag":"盘后","latestPrice":51.42,"preClose":51.42,"latestTime":"16:10 EST","volume":7,"amount":359.94,"timestamp":1770757804633,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.001558239189715588,"floatShares":800000,"shares":800000,"eps":0,"marketStatus":"已收盘","change":0.08,"latestTime":"02-10 16:00:00 EST","open":51.54,"high":51.54,"low":51.3849,"amount":537273.4368,"amplitude":0.003021,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1770800400000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":51.34,"sharesOutstanding":825000,"nav":51.28,"aum":42306000,"dividendRate":0.078143,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":51.42,"preClose":51.42,"latestTime":"16:10 EST","volume":7,"amount":359.94,"timestamp":1770757804633,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.713486},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDS\",,,,,undefined,":{"symbol":"BNDS","floatShares":800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.713486,"shares":800000,"dividePrice":4.0181,"high":51.54,"amplitude":0.003021,"preClose":51.34,"low":51.3849,"week52Low":46.44,"pbRate":"--","week52High":51.6,"institutionHeld":0,"latestPrice":51.42,"eps":0,"divideRate":0.078143,"volume":10446,"delay":0,"ttmEps":0,"open":51.54,"prevYearClose":50.295,"prevWeekClose":51.2513,"prevMonthClose":51.11,"prevQuarterClose":50.295,"fiveDayClose":51.1543,"twentyDayClose":50.675,"sixtyDayClose":50.5576},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"BNDS","amount":0.34,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"BNDS","amount":0.3378,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-26","symbol":"BNDS","amount":0.334,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-30","symbol":"BNDS","amount":0.334,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-10-31"},{"date":"2025-09-29","symbol":"BNDS","amount":0.334,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDS\",market:\"US\",,,undefined,":[{"executeDate":"2025-01-30","recordDate":"2025-01-30","paymentDate":"2025-01-31","value":0.334,"currency":"USD"},{"executeDate":"2025-02-27","recordDate":"2025-02-27","paymentDate":"2025-02-28","value":0.334,"currency":"USD"},{"executeDate":"2025-03-28","recordDate":"2025-03-28","paymentDate":"2025-03-31","value":0.334,"currency":"USD"},{"executeDate":"2025-04-29","recordDate":"2025-04-29","paymentDate":"2025-04-30","value":0.334,"currency":"USD"},{"executeDate":"2025-05-29","recordDate":"2025-05-29","paymentDate":"2025-05-30","value":0.334,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BNDS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BNDS\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1137963955","title":"基础设施资本宣布上调季度股息：涉及小盘股收益ETF(Scap)、股票收益ETF(Icap)及债券收益ETF(Bnds)","url":"https://stock-news.laohu8.com/highlight/detail?id=1137963955","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1137963955?lang=zh_cn&edition=fundamental","pubTime":"2025-12-29 20:30","pubTimestamp":1767011418,"startTime":"0","endTime":"0","summary":"基础设施资本管理公司今日宣布，对其旗下三只交易所交易基金（ETF）的季度股息进行上调。此次调整涉及的产品包括：基础设施资本小盘股收益ETF（Scap）、基础设施资本股票收益ETF（Icap）以及基础设施资本债券收益ETF（Bnds）。股息上调体现了公司致力于为投资者提供稳定且具有吸引力的收益回报。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BNDS","PFFA","PFFR","SCAP","ICAP","AMZA"],"gpt_icon":0},{"id":"1109614069","title":"Infrastructure Capital宣布上调Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)季度股息","url":"https://stock-news.laohu8.com/highlight/detail?id=1109614069","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1109614069?lang=zh_cn&edition=fundamental","pubTime":"2025-09-26 20:33","pubTimestamp":1758890002,"startTime":"0","endTime":"0","summary":"Infrastructure Capital公司宣布，将上调旗下两只基金的季度股息分配：Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFFR","BNDS","PFFA","SCAP","ICAP","AMZA"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BNDS\",params:#limit:6,delay:false,,,undefined,":[]}}