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Invesco Rochester High Yield Municipal ETF (IROC)
Fixed Income · Estados Unidos
Distribuciones
IROC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,25%
Yield medio 5A
—
Distribución anual
2,5698
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1348 | 10 |
| 2025 | 2,4288 | 12 |
| 2024 | 2,0819 | 12 |
| 2023 | 2,0456 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1943 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,209 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,209 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,2175 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,2175 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,2175 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,2175 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,2175 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,2175 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,2175 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,2175 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,2175 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,2175 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,2175 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,2175 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,2205 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,21 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,188 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1903 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1925 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1701 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1701 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1716 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1705 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1726 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1716 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1707 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1702 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1688 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1691 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1704 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1824 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1822 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1819 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1786 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1626 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1655 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1696 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1717 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1717 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1705 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1716 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1715 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1683 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1739 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,1702 USD | regular |