WisdomTree Alternative Income Fund
심볼
HYIN
주가
$18.08
거래소
AMEX
산업
Asset Management - Income
배당률
10.84%
배당락일
2024-11-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.25 | $0.215 | 1.15% | 2024.11.27 |
2024.10.28 | $0.16 | 0.86% | 2024.10.30 |
2024.09.25 | $0.2 | 1.03% | 2024.09.27 |
2024.08.27 | $0.19 | 1.00% | 2024.08.29 |
2024.07.26 | $0.165 | 0.86% | 2024.07.30 |
2024.06.25 | $0.195 | 1.04% | 2024.06.27 |
2024.05.24 | $0.18 | 0.98% | 2024.05.30 |
2024.04.24 | $0.16 | 0.87% | 2024.04.29 |
2024.03.22 | $0.185 | 0.99% | 2024.03.27 |
2024.02.23 | $0.195 | 1.06% | 2024.02.28 |
2024.01.25 | $0.19 | 1.00% | 2024.01.30 |
2023.12.22 | $0.195 | 1.02% | 2023.12.29 |
2023.11.24 | $0.245 | 1.34% | 2023.11.29 |
2023.10.25 | $0.165 | 0.97% | 2023.10.30 |
2023.09.25 | $0.205 | 1.11% | 2023.09.28 |
2023.08.25 | $0.18 | 0.97% | 2023.08.30 |
2023.07.25 | $0.165 | 0.86% | 2023.07.28 |
2023.06.26 | $0.16 | 0.90% | 2023.06.29 |
2023.05.24 | $0.185 | 1.06% | 2023.05.30 |
2023.04.24 | $0.185 | 1.05% | 2023.04.27 |
2023.03.27 | $0.195 | 1.15% | 2023.03.30 |
2023.02.22 | $0.155 | 0.82% | 2023.02.27 |
2023.01.25 | $0.175 | 0.90% | 2023.01.30 |
2022.12.23 | $0.165 | 0.92% | 2022.12.29 |
2022.11.23 | $0.115 | 0.61% | 2022.11.29 |
2022.10.25 | $0.16 | 0.94% | 2022.10.28 |
2022.09.26 | $0.49 | 2.67% | 2022.09.29 |
2022.06.24 | $0.56 | 2.86% | 2022.06.29 |
2022.03.25 | $0.495 | 2.12% | 2022.03.30 |
2021.12.27 | $0.4827 | 2.67% | 2021.12.30 |
2021.12.07 | $0.008 | 0.03% | 2021.12.10 |
2021.09.24 | $0.525 | 2.05% | 2021.09.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Ares Capital Corp | 11.15% |
| AGNC Investment Corp | 4.889% |
| Main Street Capital Corp | 3.063% |
| FS KKR Capital Corp | 2.931% |
| Blackstone Secured Lending Fd | 2.855% |
| Owl Rock Capital Corp | 2.767% |
| Nuveen Credit Strat Incm Fd | 2.739% |
| Pimco Corporate & Income Opp Fd | 2.718% |
| Nuveen Float Rate Inc Fd | 2.717% |
| Golub Capital BDC Inc | 2.716% |
| PALMER SQUARE CAPITAL BDC IN | 2.664% |
| Oxford Lane Capital Corp | 2.651% |
| Hercules Technology Growth Cap | 2.642% |
| Blackrock Corp Hi Yld Fund | 2.634% |
| Guggenheim Strategic Opp Fd | 2.631% |
| Eaton Vance Ltd Duration Fnd | 2.572% |
| Ladder Capital Corp - Cl A | 2.539% |
| Pimco Dynamic Income Fund | 2.537% |
| Invesco Senior Income Trust | 2.537% |
| Ellington Financial Inc | 2.524% |
| Annaly Capital Management In | 2.523% |
| Starwood Property Trust Inc | 2.494% |
| Apollo Commercial Real Estate | 2.489% |
| New Residential Investment | 2.472% |
| Arbor Realty Trust Inc | 2.463% |
| Ready Capital Corp | 2.441% |
| Eagle Point Credit Co Inc | 2.438% |
| Blackstone Mortgage Tru-Cl A | 2.427% |
| Angel Oak Mortgage REIT Inc | 2.421% |
| New York Mortgage Trust | 2.417% |
| Redwood Trust Inc | 2.348% |
| Chimera Investment Corp | 2.344% |
| Two Harbors Investment Corp | 2.3% |
| MFA Financial Inc | 2.18% |
| Claros Mortgage Trust Inc | 1.402% |
| US DOLLAR | 0.364% |