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Evolve Enhanced Yield Bond Fund (BOND-U.TO)
Fixed Income · Canadá
Distribuciones
BOND-U.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
14,28%
Yield medio 5A
—
Distribución anual
2,28
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,71 | 9 |
| 2025 | 2,28 | 12 |
| 2024 | 2,09 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | 0,19 CAD | regular |
| 2026-08-31 | 2026-09-08 | 0,19 CAD | regular |
| 2026-07-31 | 2026-08-10 | 0,19 CAD | regular |
| 2026-06-30 | 2026-07-09 | 0,19 CAD | regular |
| 2026-05-29 | 2026-06-05 | 0,19 CAD | regular |
| 2026-04-30 | 2026-05-07 | 0,19 CAD | regular |
| 2026-03-31 | 2026-04-08 | 0,19 CAD | regular |
| 2026-02-27 | — | 0,19 CAD | regular |
| 2026-01-30 | — | 0,19 CAD | regular |
| 2025-12-31 | — | 0,19 CAD | regular |
| 2025-11-28 | — | 0,19 CAD | regular |
| 2025-10-31 | — | 0,19 CAD | regular |
| 2025-09-29 | — | 0,19 CAD | regular |
| 2025-08-29 | — | 0,19 CAD | regular |
| 2025-07-31 | — | 0,19 CAD | regular |
| 2025-06-30 | — | 0,19 CAD | regular |
| 2025-05-30 | — | 0,19 CAD | regular |
| 2025-04-30 | — | 0,19 CAD | regular |
| 2025-03-31 | — | 0,19 CAD | regular |
| 2025-02-28 | — | 0,19 CAD | regular |
| 2025-01-31 | — | 0,19 CAD | regular |
| 2024-12-31 | — | 0,19 CAD | regular |
| 2024-11-29 | — | 0,19 CAD | regular |
| 2024-10-31 | — | 0,19 CAD | regular |
| 2024-09-27 | — | 0,19 CAD | regular |
| 2024-08-30 | — | 0,19 CAD | regular |
| 2024-07-31 | — | 0,19 CAD | regular |
| 2024-06-28 | — | 0,19 CAD | regular |
| 2024-05-31 | — | 0,19 CAD | regular |
| 2024-04-29 | — | 0,19 CAD | regular |
| 2024-03-27 | — | 0,19 CAD | regular |
| 2024-02-28 | — | 0,19 CAD | regular |