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Neuberger Berman Flexible Credit Income ETF (NBFC)
Fixed Income · Estados Unidos
Distribuciones
NBFC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,19%
Yield medio 5A
—
Distribución anual
3,5793
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6445 | 10 |
| 2025 | 3,952 | 12 |
| 2024 | 1,9939 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,278 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,2381 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,2773 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,281 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2732 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,2416 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,2555 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2979 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,2368 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,2651 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,6568 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,2689 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,288 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,296 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,281 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,3195 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,3066 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,3375 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,2852 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,3152 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,2869 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,3104 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,4383 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2972 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,342 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2987 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2973 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,3204 USD | regular |