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Alliance Bernstein - AB High Yield ETF (HYFI)
fixed-income · Estados Unidos
Distribuciones
HYFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,80%
Yield medio 5A
—
Distribución anual
2,4601
Pagos registrados
41
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7988 | 9 |
| 2025 | 2,5019 | 12 |
| 2024 | 2,4254 | 12 |
| 2023 | 1,5209 | 8 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1934 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1882 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1982 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2044 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1936 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1978 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2107 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2012 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2113 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,2567 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2015 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2031 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,202 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1952 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1899 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2124 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2283 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2288 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2248 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1964 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1628 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,2095 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1982 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2061 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1987 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2069 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2058 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,204 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,208 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1997 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2117 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1912 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1856 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,2142 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2032 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,216 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2016 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1935 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1867 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1972 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,1085 USD | regular |