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VanEck AA-BB CLO ETF (CLOB)
Multi-Asset · Estados Unidos
Distribuciones
CLOB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,18%
Yield medio 5A
—
Distribución anual
3,0643
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1907 | 9 |
| 2025 | 3,3477 | 12 |
| 2024 | 0,8328 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2256 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2494 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2505 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2517 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2496 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,241 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2528 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2321 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,238 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,3271 USD | regular |
| 2025-11-28 | 2025-12-03 | 0,2629 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2836 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,264 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2754 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3046 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3049 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2791 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2883 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2693 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2042 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2843 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,2851 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,3181 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2296 USD | regular |