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Congress Intermediate Bond ETF (CAFX)
Fixed Income · Estados Unidos
Distribuciones
CAFX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,09%
Yield medio 5A
—
Distribución anual
1,0165
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8216 | 10 |
| 2025 | 0,9801 | 12 |
| 2024 | 0,235 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0836 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0866 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0781 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0916 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,081 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0803 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0861 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0867 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0745 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0731 USD | regular |
| 2025-12-11 | 2025-12-15 | 0,1113 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,0609 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0904 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0804 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,078 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0897 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0774 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0805 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0845 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,074 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0707 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0823 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0908 USD | regular |
| 2024-11-26 | 2024-11-27 | 0,0601 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0773 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0067 USD | regular |