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Putnam ESG Core Bond ETF (PCRB)
Fixed Income · Estados Unidos
Distribuciones
PCRB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,49%
Yield medio 5A
—
Distribución anual
2,1227
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,862 | 5 |
| 2025 | 2,1209 | 12 |
| 2024 | 2,1023 | 12 |
| 2023 | 1,7968 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0,1377 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2432 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1998 USD | regular |
| 2026-02-20 | 2026-02-25 | 0,1092 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1721 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,197 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,1667 USD | regular |
| 2025-10-23 | 2025-10-27 | 0,198 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1578 USD | regular |
| 2025-08-21 | 2025-08-25 | 0,1923 USD | regular |
| 2025-07-23 | 2025-07-25 | 0,1718 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,1771 USD | regular |
| 2025-05-22 | 2025-05-27 | 0,1682 USD | regular |
| 2025-04-23 | 2025-04-25 | 0,173 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,173 USD | regular |
| 2025-02-21 | 2025-02-25 | 0,173 USD | regular |
| 2025-01-23 | 2025-01-27 | 0,173 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,1993 USD | regular |
| 2024-11-21 | 2024-11-25 | 0,173 USD | regular |
| 2024-10-23 | 2024-10-25 | 0,173 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,173 USD | regular |
| 2024-08-22 | 2024-08-26 | 0,173 USD | regular |
| 2024-07-23 | 2024-07-25 | 0,173 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,173 USD | regular |
| 2024-05-22 | 2024-05-28 | 0,173 USD | regular |
| 2024-04-22 | 2024-04-25 | 0,173 USD | regular |
| 2024-03-20 | 2024-03-25 | 0,173 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,173 USD | regular |
| 2024-01-22 | 2024-01-25 | 0,173 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,3738 USD | regular |
| 2023-11-21 | 2023-11-27 | 0,173 USD | regular |
| 2023-10-20 | 2023-10-25 | 0,173 USD | regular |
| 2023-09-20 | 2023-09-25 | 0,159 USD | regular |
| 2023-08-22 | 2023-08-25 | 0,159 USD | regular |
| 2023-07-20 | 2023-07-25 | 0,159 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,15 USD | regular |
| 2023-05-22 | 2023-05-25 | 0,15 USD | regular |
| 2023-04-20 | 2023-04-25 | 0,15 USD | regular |
| 2023-03-22 | 2023-03-27 | 0,15 USD | regular |