Cargando...
PGIM Municipal Income Opportunities ETF (PMIO)
Fixed Income · Estados Unidos
Distribuciones
PMIO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,87%
Yield medio 5A
—
Distribución anual
1,9431
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6285 | 10 |
| 2025 | 2,0414 | 12 |
| 2024 | 1,0623 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,1549 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,1524 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1672 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1639 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,1612 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1608 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,1707 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,1709 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1527 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1738 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,1414 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1597 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1711 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1707 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1786 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1788 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1694 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1848 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1741 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1748 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1656 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1724 USD | regular |
| 2024-12-27 | 2025-01-03 | 0,173 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1739 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1791 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1702 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1494 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2167 USD | regular |