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Eldridge AAA CLO ETF (CLOX)
Fixed Income · Estados Unidos
Distribuciones
CLOX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,70%
Yield medio 5A
—
Distribución anual
1,2294
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9075 | 9 |
| 2025 | 1,3215 | 12 |
| 2024 | 1,5917 | 12 |
| 2023 | 0,7342 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-08 | 0,1047 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,1051 USD | regular |
| 2026-08-04 | 2026-08-10 | 0,0999 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,0941 USD | regular |
| 2026-06-02 | 2026-06-08 | 0,1029 USD | regular |
| 2026-05-04 | 2026-05-08 | 0,095 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,1095 USD | regular |
| 2026-03-03 | 2026-03-09 | 0,092 USD | regular |
| 2026-02-03 | 2026-02-09 | 0,1045 USD | regular |
| 2025-12-29 | 2026-01-02 | 0,1027 USD | regular |
| 2025-12-02 | 2025-12-08 | 0,1004 USD | regular |
| 2025-11-04 | 2025-11-10 | 0,1124 USD | regular |
| 2025-10-02 | 2025-10-08 | 0,1143 USD | regular |
| 2025-09-03 | 2025-09-09 | 0,1173 USD | regular |
| 2025-08-04 | 2025-08-08 | 0,1206 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,0994 USD | regular |
| 2025-06-03 | 2025-06-09 | 0,0995 USD | regular |
| 2025-05-02 | 2025-05-08 | 0,1191 USD | regular |
| 2025-04-02 | 2025-04-08 | 0,0977 USD | regular |
| 2025-03-04 | 2025-03-10 | 0,116 USD | regular |
| 2025-02-04 | 2025-02-10 | 0,1221 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,139 USD | regular |
| 2024-12-03 | 2024-12-09 | 0,1103 USD | regular |
| 2024-11-04 | 2024-11-08 | 0,127 USD | regular |
| 2024-10-02 | 2024-10-08 | 0,1273 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,1396 USD | regular |
| 2024-08-02 | 2024-08-08 | 0,1304 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,1362 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,1353 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,1455 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,1459 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,1229 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,1324 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,0833 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,1608 USD | regular |
| 2023-11-10 | 2023-11-16 | 0,1255 USD | regular |
| 2023-10-13 | 2023-10-19 | 0,1051 USD | regular |
| 2023-09-15 | 2023-09-21 | 0,1602 USD | regular |
| 2023-08-11 | 2023-08-17 | 0,0992 USD | regular |