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State Street IG Public & Private Credit ETF (PRIV)
Fixed Income · Estados Unidos
Distribuciones
PRIV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,63%
Yield medio 5A
—
Distribución anual
1,1342
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8488 | 9 |
| 2025 | 0,9532 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0952 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0985 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,096 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0946 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,097 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0984 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0931 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0824 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0936 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0975 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0968 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0935 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0944 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0948 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1077 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1041 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0834 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0951 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0859 USD | regular |