WisdomTree Alternative Income Fund

심볼

HYIN

주가

$18.88

거래소

ETF

산업

Asset Management - Income

배당률

12.13%

배당락일

2024-08-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.27

$19.09

$0.19

1.00%

2024.08.27

2024.08.29

2024.07.26

$19.19

$0.165

0.86%

2024.07.26

2024.07.30

2024.06.25

$18.7

$0.195

1.04%

2024.06.25

2024.06.27

2024.05.24

$18.31

$0.18

0.98%

2024.05.28

2024.05.30

2024.04.24

$18.45

$0.16

0.87%

2024.04.25

2024.04.29

2024.03.22

$18.74

$0.185

0.99%

2024.03.25

2024.03.27

2024.02.23

$18.43

$0.195

1.06%

2024.02.26

2024.02.28

2024.01.25

$18.98

$0.19

1.00%

2024.01.26

2024.01.30

2023.12.22

$19.17

$0.195

1.02%

2023.12.26

2023.12.29

2023.11.24

$18.3

$0.245

1.34%

2023.11.27

2023.11.29

2023.10.25

$16.96

$0.165

0.97%

2023.10.26

2023.10.30

2023.09.25

$18.53

$0.205

1.11%

2023.09.26

2023.09.28

2023.08.25

$18.56

$0.18

0.97%

2023.08.28

2023.08.30

2023.07.25

$19.29

$0.165

0.86%

2023.07.26

2023.07.28

2023.06.26

$17.83

$0.16

0.90%

2023.06.27

2023.06.29

2023.05.24

$17.43

$0.185

1.06%

2023.05.25

2023.05.30

2023.04.24

$17.68

$0.185

1.05%

2023.04.25

2023.04.27

2023.03.27

$17.02

$0.195

1.15%

2023.03.28

2023.03.30

2023.02.22

$18.95

$0.155

0.82%

2023.02.23

2023.02.27

2023.01.25

$19.5

$0.175

0.90%

2023.01.26

2023.01.30

2022.12.23

$17.9

$0.165

0.92%

2022.12.27

2022.12.29

2022.11.23

$18.87

$0.115

0.61%

2022.11.25

2022.11.29

2022.10.25

$17.05

$0.16

0.94%

2022.10.26

2022.10.28

2022.09.26

$18.32

$0.49

2.67%

2022.09.27

2022.09.29

2022.06.24

$19.61

$0.56

2.86%

2022.06.27

2022.06.29

2022.03.25

$23.4

$0.495

2.12%

2022.03.28

2022.03.30

2021.12.27

-

$0.4827

2.56%

2021.12.28

2021.12.30

2021.12.07

$25

$0.008

0.03%

2021.12.08

2021.12.10

2021.09.24

$25.6

$0.525

2.05%

2021.09.27

2021.09.29

보유비중

종목비중 (%)
Redwood Trust Inc3.158%
Chimera Investment Corp3.114%
MFA Financial Inc3.044%
Ellington Financial Inc3.006%
Guggenheim Strategic Opp Fd2.994%
Ladder Capital Corp - Cl A2.96%
AGNC Investment Corp2.928%
Ready Capital Corp2.912%
Two Harbors Investment Corp2.908%
Oxford Lane Capital Corp2.895%
Pimco Dynamic Income Fund2.885%
Nuveen Credit Strat Incm Fd2.884%
New York Mortgage Trust2.882%
Blackrock Corp Hi Yld Fund2.879%
Blackrock Debt Strategies2.878%
Pimco Corporate & Income Opp Fd2.875%
New Residential Investment2.874%
Apollo Commercial Real Estate2.873%
Starwood Property Trust Inc2.866%
Invesco Senior Income Trust2.865%
Annaly Capital Management In2.837%
Ares Capital Corp2.835%
Nuveen Float Rate Inc Fd2.829%
Eagle Point Credit Co Inc2.825%
AG Mortgage Investment Trust2.817%
Main Street Capital Corp2.794%
Claros Mortgage Trust Inc2.791%
FS KKR Capital Corp2.785%
Blackstone Mortgage Tru-Cl A2.756%
FS Credit Opportunities Corp2.747%
Arbor Realty Trust Inc2.728%
Blackstone Secured Lending Fd2.703%
Hercules Technology Growth Cap2.641%
Golub Capital BDC Inc2.615%
Owl Rock Capital Corp2.615%