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iShares AAA CLO Active ETF (CLOA)
Fixed Income · Estados Unidos
Distribuciones
CLOA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,74%
Yield medio 5A
—
Distribución anual
2,4808
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8044 | 9 |
| 2025 | 2,769 | 12 |
| 2024 | 3,1106 | 12 |
| 2023 | 3,0147 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2022 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2132 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2061 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,196 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2046 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1971 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1884 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1876 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2093 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2264 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2148 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2352 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2202 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,23 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2315 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2245 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2419 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,235 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2462 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2195 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2438 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2447 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2605 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2682 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,272 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2832 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2544 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2604 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2723 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2309 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2833 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2429 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2379 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,3055 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2698 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2598 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2523 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2906 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2535 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2493 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2756 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,255 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,255 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,3484 USD | regular |