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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
Fixed Income · Estados Unidos
Distribuciones
GPRF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,87%
Yield medio 5A
—
Distribución anual
3,0093
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1899 | 9 |
| 2025 | 2,7219 | 12 |
| 2024 | 1,0555 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2731 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2141 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2112 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2653 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,212 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2409 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,311 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,0604 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,4021 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,2205 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1913 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2067 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2738 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2116 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2144 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2823 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2076 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2024 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,2822 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1888 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2403 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,4238 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1963 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2196 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,0709 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1449 USD | regular |