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Genter Capital Taxable Quality Intermediate ETF (GENT)
Fixed Income · Estados Unidos
Distribuciones
GENT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,30%
Yield medio 5A
—
Distribución anual
0,4297
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3213 | 9 |
| 2025 | 0,442 | 12 |
| 2024 | 0,2525 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0355 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0359 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0445 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0357 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0358 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0343 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,034 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0327 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0329 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0373 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0356 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,035 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,035 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0363 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,041 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0374 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,043 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0295 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,035 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0404 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0365 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0378 USD | regular |
| 2024-12-20 | 2024-12-23 | 0,0108 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,036 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,037 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0382 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0375 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,0388 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,0165 USD | regular |