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Invesco優先股ETF〈PGX〉
配息基準日除息日發放日幣別短期資本利得長期資本利得配息總額
2019/11/192019/11/182019/11/29美元  0.064210
2019/10/222019/10/212019/10/31美元  0.064180
2019/09/242019/09/232019/09/30美元  0.066890
2019/08/202019/08/192019/08/30美元  0.067960
2019/07/232019/07/222019/07/31美元  0.067440
2019/06/252019/06/242019/06/28美元  0.066420
2019/05/212019/05/202019/05/31美元  0.065000
2019/04/232019/04/222019/04/30美元  0.066890
2019/03/192019/03/182019/03/29美元  0.068620
2019/02/202019/02/192019/02/28美元  0.067880
2019/01/232019/01/222019/01/31美元  0.067010
2018/12/262018/12/242018/12/31美元  0.072850
2018/11/202018/11/192018/11/30美元  0.067000
2018/10/232018/10/222018/10/31美元  0.067040
2018/09/252018/09/242018/09/28美元  0.067000
2018/08/212018/08/202018/08/31美元  0.067000
2018/07/242018/07/232018/07/31美元  0.069000
2018/06/192018/06/182018/06/29美元  0.067000
2018/05/222018/05/212018/05/31美元  0.067020
2018/04/242018/04/232018/04/30美元  0.069160
2018/03/202018/03/192018/03/29美元  0.069320
2018/02/212018/02/202018/02/28美元  0.069360
2018/01/232018/01/222018/01/31美元  0.067970
2017/12/192017/12/182017/12/29美元  0.068000
2017/11/212017/11/202017/11/30美元  0.068130
2017/10/242017/10/232017/10/31美元  0.071890
2017/09/192017/09/182017/09/29美元  0.070780
2017/08/172017/08/152017/08/31美元  0.069750
2017/07/182017/07/142017/07/31美元  0.071060
2017/06/192017/06/152017/06/30美元  0.071290
2017/05/172017/05/152017/05/31美元  0.070760
2017/04/182017/04/132017/04/28美元  0.069570
2017/03/172017/03/152017/03/31美元  0.069180
2017/02/172017/02/152017/02/28美元  0.070000
2017/01/182017/01/132017/01/31美元  0.070020
2016/12/192016/12/152016/12/30美元  0.072750
2016/11/172016/11/152016/11/30美元  0.070140
2016/10/182016/10/142016/10/31美元  0.068080
2016/09/192016/09/152016/09/30美元  0.070570
2016/08/172016/08/152016/08/31美元  0.070000
2016/07/192016/07/152016/07/29美元  0.070000
2016/06/172016/06/152016/06/30美元  0.074350
2016/05/172016/05/132016/05/31美元  0.071500
2016/04/192016/04/152016/04/29美元  0.073110
2016/03/172016/03/152016/03/31美元  0.072790
2016/02/172016/02/122016/02/29美元  0.071480
2016/01/202016/01/152016/01/29美元  0.071670
2015/12/172015/12/152015/12/31美元  0.072080
2015/11/172015/11/132015/11/30美元  0.071750
2015/10/192015/10/152015/10/30美元  0.070240
2015/09/172015/09/152015/09/30美元  0.072090
2015/08/182015/08/142015/08/31美元  0.073730
2015/07/172015/07/152015/07/31美元  0.073810
2015/06/172015/06/152015/06/30美元  0.073920
2015/05/192015/05/152015/05/29美元  0.073580
2015/04/172015/04/152015/04/30美元  0.073280
2015/03/172015/03/132015/03/31美元  0.072490
2015/02/182015/02/132015/02/27美元  0.073120
2015/01/202015/01/152015/01/30美元  0.073320
2014/12/172014/12/152014/12/31美元  0.072930
2014/11/182014/11/142014/11/28美元  0.072320
2014/10/172014/10/152014/10/31美元  0.072170
2014/09/172014/09/152014/09/30美元  0.074000
2014/08/192014/08/152014/08/29美元  0.073130
2014/07/172014/07/152014/07/31美元  0.073120
2014/06/172014/06/132014/06/30美元  0.073710
2014/05/192014/05/152014/05/30美元  0.074020
2014/04/172014/04/152014/04/30美元  0.073100
2014/03/182014/03/142014/03/31美元  0.072630
2014/02/192014/02/142014/02/28美元  0.073600
2014/01/172014/01/152014/01/31美元  0.073730
2013/12/172013/12/132013/12/31美元  0.073850
2013/11/192013/11/152013/11/29美元  0.074020
2013/10/172013/10/152013/10/31美元  0.074000
2013/09/172013/09/132013/09/30美元  0.076000
2013/08/192013/08/152013/08/30美元  0.076000
2013/07/172013/07/152013/07/31美元  0.076000
2013/06/182013/06/142013/06/28美元  0.075010
2013/05/172013/05/152013/05/31美元  0.075230
2013/04/172013/04/152013/04/30美元  0.077480
2013/03/192013/03/152013/03/28美元  0.077800
2013/02/202013/02/152013/02/28美元  0.078090
2013/01/172013/01/152013/01/31美元  0.078080
2012/12/182012/12/142012/12/31美元  0.078070
2012/11/192012/11/152012/11/30美元  0.079100
2012/10/172012/10/152012/10/31美元  0.075860
2012/09/182012/09/142012/09/28美元  0.078830
2012/08/172012/08/152012/08/31美元  0.077400
2012/07/172012/07/132012/07/31美元  0.079800
2012/06/192012/06/152012/06/29美元  0.081070
2012/05/172012/05/152012/05/31美元  0.081120
2012/04/172012/04/132012/04/30美元  0.078780
2012/03/192012/03/152012/03/30美元  0.079630
2012/02/172012/02/152012/02/29美元  0.079810
2012/01/182012/01/132012/01/31美元  0.079610
2011/12/192011/12/152011/12/30美元  0.075960
2011/11/172011/11/152011/11/30美元  0.074110
2011/10/182011/10/142011/10/31美元  0.074690
2011/09/192011/09/152011/09/30美元  0.079340
2011/08/172011/08/152011/08/31美元  0.075910
2011/07/192011/07/152011/07/29美元  0.075640
2011/06/172011/06/152011/06/30美元  0.078160
2011/05/172011/05/132011/05/31美元  0.077750
2011/04/192011/04/152011/04/29美元  0.079560
2011/03/172011/03/152011/03/31美元  0.080200
2011/02/172011/02/152011/02/28美元  0.077800
2011/01/192011/01/142011/01/31美元  0.077900
2010/12/172010/12/152010/12/31美元  0.097830
2010/11/172010/11/152010/11/30美元  0.072530
2010/10/192010/10/152010/10/29美元  0.079810
2010/09/172010/09/152010/09/30美元  0.077760
2010/08/172010/08/132010/08/31美元  0.078880
2010/07/192010/07/152010/07/30美元  0.077990
2010/06/172010/06/152010/06/30美元  0.076410
2010/05/182010/05/142010/05/28美元  0.077620
2010/04/192010/04/152010/04/30美元  0.078770
2010/03/172010/03/152010/03/31美元  0.077000
2010/02/172010/02/122010/02/26美元  0.078200
2010/01/202010/01/152010/01/29美元  0.080100
2009/12/172009/12/152009/12/31美元  0.143290
2009/11/172009/11/132009/11/30美元  0.080330
2009/10/192009/10/152009/10/30美元  0.080490
2009/09/172009/09/152009/09/30美元  0.080500
2009/08/182009/08/142009/08/31美元  0.083500
2009/07/172009/07/152009/07/31美元  0.083090
2009/06/172009/06/152009/06/30美元  0.081510
2009/05/192009/05/152009/05/29美元  0.091400
2009/04/172009/04/152009/04/30美元  0.081790
2009/03/172009/03/132009/03/31美元  0.088970
2009/02/182009/02/132009/02/27美元  0.094480
2009/01/202009/01/152009/01/30美元  0.100510
2008/12/172008/12/152008/12/31美元  0.117070
2008/11/182008/11/142008/11/28美元  0.125000
2008/10/172008/10/152008/10/31美元  0.076140
2008/09/172008/09/152008/09/30美元  0.100800
2008/08/192008/08/152008/08/29美元  0.118740
2008/07/172008/07/152008/07/31美元  0.117520
2008/06/172008/06/132008/06/30美元  0.117670
2008/05/192008/05/152008/05/30美元  0.117780
2008/04/172008/04/152008/04/30美元  0.116780
2008/03/182008/03/142008/03/31美元  0.117800
2008/02/192008/02/152008/02/29美元  0.118000
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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