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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
Fixed Income · Estados Unidos
Distribuciones
BILZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,80%
Yield medio 5A
—
Distribución anual
3,84
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,80 | 9 |
| 2025 | 4,22 | 12 |
| 2024 | 4,988 | 12 |
| 2023 | 2,24 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,31 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,31 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,31 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,31 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,31 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,31 USD | regular |
| 2026-04-01 | 2026-04-03 | 0,31 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,31 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,32 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,32 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,34 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,38 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,40 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,37 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,37 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,36 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,38 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,32 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,35 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,30 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,33 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,41 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,40 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,38 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,38 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,395 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,49 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,41 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,43 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,456 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,434 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,397 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,406 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,403 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,283 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,47 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,284 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,40 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,40 USD | regular |