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DoubleLine Multi-Sector Income ETF (DMX)
Fixed Income · Estados Unidos
Distribuciones
DMX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,88%
Yield medio 5A
—
Distribución anual
2,9479
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1761 | 9 |
| 2025 | 3,01 | 12 |
| 2024 | 0,2091 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2573 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2559 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2373 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2429 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2342 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2417 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,2357 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,2319 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,2392 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2314 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,2483 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2567 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2635 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2585 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2563 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2577 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2423 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1913 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,2802 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,2553 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2685 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,2091 USD | regular |