Cargando...
Nuveen Ultra Short Income (NUSB)
Global Bond · Estados Unidos
Distribuciones
NUSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,12%
Yield medio 5A
—
Distribución anual
1,0446
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,753 | 9 |
| 2025 | 1,1387 | 12 |
| 2024 | 0,9086 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,0849 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0836 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,0879 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0847 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,0849 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0833 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,0836 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0788 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,0813 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,1079 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,0925 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,0912 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,0988 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,0966 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,0987 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,0857 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,0977 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,0888 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,0995 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,0892 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,0921 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,1156 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,0956 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1008 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,0621 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,0789 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,0683 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,1006 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,1143 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1031 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,0693 USD | regular |