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iShares BBB-B CLO Active ETF (BCLO)
Fixed Income · Estados Unidos
Distribuciones
BCLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,32%
Yield medio 5A
—
Distribución anual
2,9962
Pagos registrados
20
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,308 | 9 |
| 2025 | 3,2015 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2294 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2656 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2571 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2547 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2644 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2584 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2673 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2412 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2699 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2762 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2658 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2922 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2875 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2799 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2959 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,274 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,298 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,3004 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3085 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3231 USD | regular |