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范·卡本賓夕法尼亞市政債券基金

11.16
+0.04000.36%
成交量:8,820
成交額:9.83萬
市值:1.99億
市盈率:37.97
高:11.18
開:11.17
低:11.14
收:11.12
52周最高:11.50
52周最低:9.88
股本:1,787.22萬
流通股本:1,787.22萬
量比:0.35
換手率:0.05%
股息:0.80
股息率:7.17%
每股收益(TTM):0.2939
每股收益(LYR):0.2939
淨資產收益率:2.60%
總資產收益率:2.49%
市淨率:1.01
市盈率(LYR):37.97

資料載入中...

2026/02/24

SEC問詢函

Form CORRESP - Correspondence
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/04

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/21

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/14

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/31

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/06/14

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2024/01/04

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/12/07

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/24

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/16

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/08/03

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/05/15

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2022/05/17

SEC問詢函

Form CORRESP - Correspondence