美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Infrastructure Capital Bond Income ETF

49.98

-0.2901-0.58%

成交量：1.35萬

成交額：67.50萬

市值：4,748.09萬

市盈率：- -

高：50.10

開：50.06

低：49.95

收：50.27

52周最高：52.01

52周最低：46.44

股本：95.00萬

流通股本：90.00萬

量比：1.09

換手率：1.50%

股息：4.02

股息率：8.05%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

基礎設施資本宣佈上調季度股息：涉及小盤股收益ETF(Scap)、股票收益ETF(Icap)及債券收益ETF(Bnds)

Infrastructure Capital宣佈上調Infrastructure Capital小盤收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)季度股息

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/BNDS/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":49.9799,"timestamp":1774030783474,"preClose":50.27,"halted":0,"volume":13500,"delay":0,"changeRate":-0.005770837477620896,"floatShares":900000,"shares":950000,"eps":0,"marketStatus":"交易中","change":-0.2901,"latestTime":"03-20 14:19:59 EDT","open":50.06,"high":50.1,"low":49.945,"amount":674973,"amplitude":0.003083,"askPrice":49.97,"askSize":500,"bidPrice":49.88,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774036800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":50.27,"sharesOutstanding":925000,"nav":50.29,"aum":47775500,"dividendRate":0.080464,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.27,"preClose":50.27,"latestTime":"16:10 EDT","volume":7,"amount":351.89,"timestamp":1773951004373,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.091975},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDS\",,,,,undefined,":{"symbol":"BNDS","floatShares":900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.091975,"shares":950000,"dividePrice":4.0216,"high":50.1,"amplitude":0.003083,"preClose":50.27,"low":49.945,"week52Low":46.44,"pbRate":"--","week52High":52.01,"institutionHeld":0,"latestPrice":49.9799,"eps":0,"divideRate":0.080464,"volume":13500,"delay":0,"ttmEps":0,"open":50.06,"prevYearClose":50.295,"prevWeekClose":50.26,"prevMonthClose":51.05,"prevQuarterClose":50.295,"fiveDayClose":50.26,"twentyDayClose":51.7,"sixtyDayClose":50.59},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS\",params:#limit:5,,,undefined,":[{"date":"2026-02-26","symbol":"BNDS","amount":0.34,"announcedDate":"2026-02-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-26","defaultRemindTime":1772116200000,"name":"Infrastructure Capital Bond Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-26","currency":"USD","dateTimestamp":1772082000000,"payDate":"2026-02-27"},{"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"}],"@#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:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1137963955","title":"基礎設施資本宣佈上調季度股息：涉及小盤股收益ETF(Scap)、股票收益ETF(Icap)及債券收益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_tw&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","AMZA","PFFA","SCAP","ICAP","PFFR"],"gpt_icon":0},{"id":"1109614069","title":"Infrastructure Capital宣佈上調Infrastructure Capital小盤收益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_tw&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":["BNDS","AMZA","ICAP","PFFR","SCAP","PFFA"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}