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Eldridge BBB-B CLO ETF (CLOZ)
Fixed Income · Estados Unidos
Distribuciones
CLOZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,02%
Yield medio 5A
—
Distribución anual
1,8498
Pagos registrados
45
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,355 | 9 |
| 2025 | 2,0215 | 12 |
| 2024 | 2,4491 | 12 |
| 2023 | 2,3268 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-08 | 0,1517 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,1482 USD | regular |
| 2026-08-04 | 2026-08-10 | 0,1383 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,1388 USD | regular |
| 2026-06-02 | 2026-06-08 | 0,1493 USD | regular |
| 2026-05-04 | 2026-05-08 | 0,1433 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,1589 USD | regular |
| 2026-03-03 | 2026-03-09 | 0,1708 USD | regular |
| 2026-02-03 | 2026-02-09 | 0,1557 USD | regular |
| 2025-12-29 | 2026-01-02 | 0,1626 USD | regular |
| 2025-12-02 | 2025-12-08 | 0,1641 USD | regular |
| 2025-11-04 | 2025-11-10 | 0,1682 USD | regular |
| 2025-10-02 | 2025-10-08 | 0,1709 USD | regular |
| 2025-09-03 | 2025-09-09 | 0,1752 USD | regular |
| 2025-08-04 | 2025-08-08 | 0,1695 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,1587 USD | regular |
| 2025-06-03 | 2025-06-09 | 0,1643 USD | regular |
| 2025-05-02 | 2025-05-08 | 0,1819 USD | regular |
| 2025-04-02 | 2025-04-08 | 0,2022 USD | regular |
| 2025-03-04 | 2025-03-10 | 0,1455 USD | regular |
| 2025-02-04 | 2025-02-10 | 0,1584 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,2087 USD | regular |
| 2024-12-03 | 2024-12-09 | 0,1766 USD | regular |
| 2024-11-04 | 2024-11-08 | 0,2255 USD | regular |
| 2024-10-02 | 2024-10-08 | 0,1976 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,2104 USD | regular |
| 2024-08-02 | 2024-08-08 | 0,1977 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,1868 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,1974 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,2006 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,2149 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,2109 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,2221 USD | regular |
| 2023-12-28 | 2024-01-02 | 0,1304 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,2367 USD | regular |
| 2023-11-10 | 2023-11-16 | 0,1889 USD | regular |
| 2023-10-13 | 2023-10-19 | 0,153 USD | regular |
| 2023-09-15 | 2023-09-21 | 0,2634 USD | regular |
| 2023-08-11 | 2023-08-17 | 0,1998 USD | regular |
| 2023-07-14 | 2023-07-20 | 0,2586 USD | regular |
| 2023-06-09 | 2023-06-15 | 0,2106 USD | regular |
| 2023-05-12 | 2023-05-18 | 0,2151 USD | regular |
| 2023-04-14 | 2023-04-20 | 0,2575 USD | regular |
| 2023-03-10 | 2023-03-16 | 0,1679 USD | regular |
| 2023-02-10 | 2023-02-16 | 0,045 USD | regular |