Cargando...
PGIM Short Duration Multi-Secto (PSDM)
Fixed Income · Estados Unidos
Distribuciones
PSDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,46%
Yield medio 5A
—
Distribución anual
2,2405
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8585 | 10 |
| 2025 | 2,3509 | 12 |
| 2024 | 2,6265 | 12 |
| 2023 | 1,4768 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,1817 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,1805 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1895 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1861 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,1933 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1894 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,1835 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,189 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1763 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1892 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,198 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,184 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1866 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1781 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1993 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2092 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1988 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2083 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1976 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2093 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,185 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1969 USD | regular |
| 2024-12-27 | 2025-01-03 | 0,2309 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1729 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1873 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2162 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2356 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2276 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,2306 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2301 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2281 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2299 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2126 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2248 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,505 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2234 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2359 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2319 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2806 USD | regular |