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PGIM AAA CLO ETF (PAAA)
Fixed Income · Estados Unidos
Distribuciones
PAAA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,60%
Yield medio 5A
—
Distribución anual
2,3752
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9601 | 10 |
| 2025 | 2,6258 | 12 |
| 2024 | 3,0109 | 12 |
| 2023 | 1,3925 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,2051 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,1875 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1982 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1984 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,2035 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1926 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,1902 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,2006 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1907 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1933 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2098 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2054 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2208 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2243 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,233 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2214 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2233 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,229 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2241 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2313 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1916 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,212 USD | regular |
| 2024-12-27 | 2025-01-03 | 0,2492 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1965 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2048 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2477 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2443 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2434 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,2232 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,281 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2741 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2986 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2658 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2824 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,3087 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2828 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2857 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2268 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2885 USD | regular |