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Capital Group Core Bond ETF (CGCB)
Fixed Income · Estados Unidos
Distribuciones
CGCB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,24%
Yield medio 5A
—
Distribución anual
1,1123
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7911 | 9 |
| 2025 | 1,1182 | 12 |
| 2024 | 1,0286 | 12 |
| 2023 | 0,2512 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0956 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,0844 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,1071 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0806 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0866 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0941 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0877 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,086 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,069 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,1186 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0854 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,107 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0905 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0938 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,1022 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0817 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,092 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,0972 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0884 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0894 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,072 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,1206 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,084 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,1023 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,085 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0858 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,1051 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0829 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,0463 USD | regular |
| 2024-04-30 | 2024-05-02 | 0,1026 USD | regular |
| 2024-03-27 | 2024-04-01 | 0,0833 USD | regular |
| 2024-02-29 | 2024-03-04 | 0,0714 USD | regular |
| 2024-01-31 | 2024-02-02 | 0,0594 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,1004 USD | regular |
| 2023-11-30 | 2023-12-04 | 0,077 USD | regular |
| 2023-10-31 | 2023-11-02 | 0,0738 USD | regular |