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PGIM Short Duration High Yield ETF (PSH)
Fixed Income · Estados Unidos
Distribuciones
PSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,99%
Yield medio 5A
—
Distribución anual
2,9689
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4366 | 10 |
| 2025 | 3,3357 | 12 |
| 2024 | 4,1852 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,2661 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,2349 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,254 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,25 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,2462 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,2419 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,2289 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,2564 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2141 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2441 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,2543 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2304 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2469 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2444 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2986 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,308 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2979 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3169 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3055 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3019 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,264 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2671 USD | regular |
| 2024-12-27 | 2025-01-03 | 0,4309 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,2923 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2607 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2884 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,3485 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,3785 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,3747 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,3899 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,381 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,3816 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,3328 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,3259 USD | regular |