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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
Fixed Income · Estados Unidos
Distribuciones
MUND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,66%
Yield medio 5A
—
Distribución anual
3,337
Pagos registrados
14
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,7706 | 9 |
| 2025 | 1,3592 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1888 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,3043 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,3415 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,407 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,314 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,304 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,329 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,269 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,313 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,3122 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,312 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,309 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,305 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,121 USD | regular |