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Polen Floating Rate Income ETF (PCFI)
Fixed Income · Estados Unidos
Distribuciones
PCFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,08%
Yield medio 5A
—
Distribución anual
2,0344
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7446 | 9 |
| 2025 | 2,0222 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0,0966 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,1562 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,1981 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,2162 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,1573 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1806 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,1963 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,3474 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,1959 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,1569 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1522 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,1807 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,1827 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,1728 USD | regular |
| 2025-07-31 | — | 0,195 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,4034 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,1995 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,2221 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,157 USD | regular |