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Alliance Bernstein - AB Core Plus Bond ETF (CPLS)
fixed-income · Estados Unidos
Distribuciones
CPLS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,82%
Yield medio 5A
—
Distribución anual
1,6321
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1692 | 9 |
| 2025 | 1,6549 | 12 |
| 2024 | 1,6394 | 12 |
| 2023 | 0,0819 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,129 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1325 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1308 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1283 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1307 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1293 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1321 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1274 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1291 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,2015 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1312 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1302 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1254 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1312 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1147 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1347 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1425 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1392 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1443 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1002 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1598 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,1943 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1304 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,134 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,137 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1332 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,132 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1339 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1354 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1176 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1377 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1309 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,123 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,0819 USD | regular |