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DoubleLine Commercial Real Estate ETF (DCRE)
Fixed Income · Estados Unidos
Distribuciones
DCRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,15%
Yield medio 5A
—
Distribución anual
2,9957
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0302 | 9 |
| 2025 | 2,5128 | 12 |
| 2024 | 2,839 | 12 |
| 2023 | 1,7638 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,3218 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,283 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2201 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2273 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1852 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,206 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1822 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1944 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,2104 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2042 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,2068 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1964 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2124 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2113 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,218 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2262 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1895 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2136 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,2107 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,2192 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2045 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,2504 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,2392 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2216 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2133 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2553 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2379 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,2458 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2654 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2326 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2319 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2181 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2274 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2057 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1747 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2075 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2007 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,181 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2217 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,254 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2019 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1166 USD | regular |