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Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM)
Fixed Income · Estados Unidos
Distribuciones
PCMM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,08%
Yield medio 5A
—
Distribución anual
3,0449
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,2238 | 9 |
| 2025 | 3,5201 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2076 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2381 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2559 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2555 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2631 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2791 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2279 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2317 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2648 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2769 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,255 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2892 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2783 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2886 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3129 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3033 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3202 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2883 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2499 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2902 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,3673 USD | regular |