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Capital Group Ultra Short Income ETF (CGUI)
Fixed Income · Estados Unidos
Distribuciones
CGUI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,79%
Yield medio 5A
—
Distribución anual
1,014
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7214 | 9 |
| 2025 | 1,054 | 12 |
| 2024 | 0,5012 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0863 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,0828 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0953 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0743 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0777 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0864 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0719 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0799 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0668 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,1042 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,054 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,102 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0807 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0792 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,0909 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0904 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,091 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,10 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0942 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0884 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,079 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0962 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,1167 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0947 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,097 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,0967 USD | regular |