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Calamos Convertible Equity Alternative ETF (CVRT)
Fixed Income · Estados Unidos
Distribuciones
CVRT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,60%
Yield medio 5A
—
Distribución anual
0,7095
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4761 | 9 |
| 2025 | 0,6107 | 10 |
| 2024 | 0,4485 | 10 |
| 2023 | 0,087 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,0778 USD | regular |
| 2026-09-01 | 2026-09-09 | 0,0667 USD | regular |
| 2026-08-03 | 2026-08-10 | 0,0462 USD | regular |
| 2026-07-01 | 2026-07-09 | 0,0462 USD | regular |
| 2026-06-01 | 2026-06-08 | 0,0546 USD | regular |
| 2026-05-01 | 2026-05-08 | 0,0556 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,0445 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,0445 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,04 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,0979 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,0714 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,0667 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,0833 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,0833 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,0625 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,0571 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,0235 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,035 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,03 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0328 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,0426 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,0263 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,0462 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,0627 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,0729 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0456 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0267 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,062 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0307 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,087 USD | regular |