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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
Fixed Income · Estados Unidos
Distribuciones
MINO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,99%
Yield medio 5A
—
Distribución anual
1,76
Pagos registrados
60
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,31 | 9 |
| 2025 | 1,68 | 12 |
| 2024 | 1,762 | 12 |
| 2023 | 1,7155 | 12 |
| 2022 | 1,251 | 12 |
| 2021 | 0,145 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,14 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,13 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,14 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,15 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,15 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,15 USD | regular |
| 2026-04-01 | 2026-04-03 | 0,15 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,15 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,15 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,15 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,15 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,15 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,14 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,14 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,14 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,15 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,14 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,13 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,13 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,13 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,13 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,13 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,14 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,15 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,14 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,155 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,15 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,145 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,157 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,155 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,142 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,156 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,142 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,148 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,142 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,136 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,15 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,148 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,134 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,154 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,14 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,132 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,156 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1355 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,14 USD | regular |
| 2022-12-29 | 2023-01-04 | 0,149 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,136 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,13 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,12 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,115 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,105 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,113 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,095 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,108 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,072 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,058 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,05 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,052 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,053 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,04 USD | regular |