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Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO)
Global Bond · Estados Unidos
Distribuciones
NCLO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,59%
Yield medio 5A
—
Distribución anual
1,4081
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0163 | 9 |
| 2025 | 1,5265 | 12 |
| 2024 | 0,0885 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1191 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1107 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1183 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1228 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1114 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1204 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1069 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1042 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1025 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,149 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1184 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1237 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1036 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1554 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1288 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1205 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1353 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1187 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1336 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1151 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1244 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,0885 USD | regular |