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Capital Group Short Duration Municipal Income ETF (CGSM)
Fixed Income · Estados Unidos
Distribuciones
CGSM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,86%
Yield medio 5A
—
Distribución anual
0,7704
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5559 | 9 |
| 2025 | 0,8021 | 12 |
| 2024 | 0,8083 | 12 |
| 2023 | 0,2177 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,064 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,058 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0682 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0474 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,06 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0676 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,066 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0667 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,058 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,076 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0602 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0745 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0622 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0624 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,0782 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0577 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0685 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,075 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0681 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0688 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,0505 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,0894 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0608 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,0775 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0628 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0638 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,0269 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0672 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,0819 USD | regular |
| 2024-04-30 | 2024-05-02 | 0,0813 USD | regular |
| 2024-03-27 | 2024-04-01 | 0,0756 USD | regular |
| 2024-02-29 | 2024-03-04 | 0,065 USD | regular |
| 2024-01-31 | 2024-02-02 | 0,0561 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,1034 USD | regular |
| 2023-11-30 | 2023-12-04 | 0,0578 USD | regular |
| 2023-10-31 | 2023-11-02 | 0,0565 USD | regular |