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PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
Fixed Income · Estados Unidos
Distribuciones
PMBS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,89%
Yield medio 5A
—
Distribución anual
2,32
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,70 | 9 |
| 2025 | 2,35 | 12 |
| 2024 | 0,76 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,18 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,18 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,18 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,18 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,19 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,19 USD | regular |
| 2026-04-01 | 2026-04-03 | 0,20 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,20 USD | regular |
| 2026-02-04 | 2026-02-06 | 0,20 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,20 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,20 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,22 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,22 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,23 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,20 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,20 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,20 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,20 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,18 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,15 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,15 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,35 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,15 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,26 USD | regular |