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American Century California Municipal Bond ETF (CATF)
Fixed Income · Estados Unidos
Distribuciones
CATF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,55%
Yield medio 5A
—
Distribución anual
1,7534
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,314 | 9 |
| 2025 | 1,7006 | 12 |
| 2024 | 0,6594 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0,1129 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,1307 USD | regular |
| 2026-08-06 | 2026-08-10 | 0,1595 USD | regular |
| 2026-07-07 | 2026-07-09 | 0,1453 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,1387 USD | regular |
| 2026-05-06 | 2026-05-08 | 0,1335 USD | regular |
| 2026-04-07 | 2026-04-09 | 0,1594 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,1496 USD | regular |
| 2026-02-05 | 2026-02-09 | 0,1844 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1522 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,135 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1522 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1596 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1401 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1116 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1414 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1382 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1511 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1325 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1402 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1465 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1347 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,127 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1339 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1187 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1451 USD | regular |