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Alliance Bernstein - AB Corporate Bond ETF (EYEG)
fixed-income · Estados Unidos
Distribuciones
EYEG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,06%
Yield medio 5A
—
Distribución anual
1,7122
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2492 | 9 |
| 2025 | 1,7666 | 12 |
| 2024 | 2,125 | 12 |
| 2023 | 0,0913 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1367 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1284 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1427 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1358 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1415 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1404 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1433 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1393 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1411 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1853 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1391 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1386 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1361 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1417 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1498 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1423 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1507 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1501 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1533 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1387 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1409 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,4708 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1458 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1515 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1475 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1492 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1546 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1499 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1539 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1484 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1572 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1486 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1476 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,0913 USD | regular |