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Nuveen Core Plus Bond (NCPB)
Global Bond · Estados Unidos
Distribuciones
NCPB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,27%
Yield medio 5A
—
Distribución anual
1,2817
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9367 | 9 |
| 2025 | 1,3149 | 12 |
| 2024 | 1,1016 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1032 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1033 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1089 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,11 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1022 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1086 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1044 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0953 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1008 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,1363 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1046 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1041 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1251 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1085 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1128 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,0936 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,108 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1016 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1154 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1002 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1047 USD | regular |
| 2024-12-31 | 2025-01-06 | 0,0195 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,1682 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,0991 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1129 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1074 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1003 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,1084 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,0863 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,1185 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1078 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,0732 USD | regular |