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Putnam ESG High Yield ETF (PHYD)
Fixed Income · Estados Unidos
Distribuciones
PHYD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,33%
Yield medio 5A
—
Distribución anual
3,3229
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1384 | 5 |
| 2025 | 3,4539 | 12 |
| 2024 | 3,48 | 12 |
| 2023 | 2,8689 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0,2354 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2251 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2946 USD | regular |
| 2026-02-20 | 2026-02-25 | 0,1638 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2196 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,608 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,2555 USD | regular |
| 2025-10-23 | 2025-10-27 | 0,2828 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,2429 USD | regular |
| 2025-08-21 | 2025-08-25 | 0,2667 USD | regular |
| 2025-07-23 | 2025-07-25 | 0,2636 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,265 USD | regular |
| 2025-05-22 | 2025-05-27 | 0,2679 USD | regular |
| 2025-04-23 | 2025-04-25 | 0,2514 USD | regular |
| 2025-03-21 | 2025-03-25 | 0,2501 USD | regular |
| 2025-02-21 | 2025-02-25 | 0,25 USD | regular |
| 2025-01-23 | 2025-01-27 | 0,25 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,29 USD | regular |
| 2024-11-21 | 2024-11-25 | 0,29 USD | regular |
| 2024-10-23 | 2024-10-25 | 0,29 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,29 USD | regular |
| 2024-08-22 | 2024-08-26 | 0,29 USD | regular |
| 2024-07-23 | 2024-07-25 | 0,29 USD | regular |
| 2024-06-21 | 2024-06-25 | 0,29 USD | regular |
| 2024-05-22 | 2024-05-28 | 0,29 USD | regular |
| 2024-04-22 | 2024-04-25 | 0,29 USD | regular |
| 2024-03-20 | 2024-03-25 | 0,29 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,29 USD | regular |
| 2024-01-22 | 2024-01-25 | 0,29 USD | regular |
| 2023-12-20 | 2023-12-26 | 0,6809 USD | regular |
| 2023-11-21 | 2023-11-27 | 0,29 USD | regular |
| 2023-10-20 | 2023-10-25 | 0,29 USD | regular |
| 2023-08-22 | 2023-08-25 | 0,268 USD | regular |
| 2023-07-20 | 2023-07-25 | 0,268 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,268 USD | regular |
| 2023-05-22 | 2023-05-25 | 0,268 USD | regular |
| 2023-04-20 | 2023-04-25 | 0,268 USD | regular |
| 2023-03-22 | 2023-03-27 | 0,268 USD | regular |