Premia U.S. Treasury Floating Rate Fund (9077)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary $
501. 80
0
0%
$
- Market Cap
1.2% Div Yield
5 Volume
$ 501.8
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Summary
9077 closed Friday higher at $501.8, an increase of 0% from Thursday's close, completing a monthly decrease of -0.6828% or -$3.45. Over the past 12 months, 9077 stock lost -0.397%.
9077 pays dividends to its shareholders, with the most recent payment made on Aug 11, 2026. The next estimated payment will be in In 2 months on Nov 11, 2026 for a total of $4.09918.
The stock of the company had never split.
The company's stock is traded on one exchange.
9077 Chart
Premia U.S. Treasury Floating Rate Fund (9077) FAQ
What is the stock price today?
The current price is $501.80.
On which exchange is it traded?
Premia U.S. Treasury Floating Rate Fund is listed on HKEX.
What is its stock symbol?
The ticker symbol is 9077.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.2%.
What is its market cap?
As of today, no market cap data is available.
Has Premia U.S. Treasury Floating Rate Fund ever had a stock split?
No, there has never been a stock split.
Premia U.S. Treasury Floating Rate Fund Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: -
