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Harbor Disciplined Bond ETF (AGGS) (AGGS)
Fixed Income · Estados Unidos
Distribuciones
AGGS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,29%
Yield medio 5A
—
Distribución anual
2,0936
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3291 | 9 |
| 2025 | 2,24 | 12 |
| 2024 | 1,3684 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1455 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1575 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1709 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1414 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1505 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1407 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1502 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1276 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,145 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,4131 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,1707 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,1806 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1465 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1687 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1676 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1554 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1785 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1596 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1683 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,149 USD | regular |
| 2025-02-03 | — | 0,182 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,2883 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1624 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,177 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1456 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1664 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1712 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,156 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1016 USD | regular |