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State Street My2029 Corporate Bond ETF (MYCI)
Fixed Income · Estados Unidos
Distribuciones
MYCI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,55%
Yield medio 5A
—
Distribución anual
1,1196
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8356 | 9 |
| 2025 | 1,1421 | 12 |
| 2024 | 0,2893 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0946 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0925 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0933 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0925 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0921 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,092 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0921 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0922 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0943 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0937 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0942 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0948 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0952 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0956 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0971 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0957 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,096 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,096 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0969 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0968 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0903 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,093 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0887 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0873 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0203 USD | regular |