Cargando...
Putnam ESG Ultra Short ETF (PULT)
Fixed Income · Estados Unidos
Distribuciones
PULT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,27%
Yield medio 5A
—
Distribución anual
2,1339
Pagos registrados
41
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7893 | 5 |
| 2025 | 2,3231 | 12 |
| 2024 | 2,7153 | 12 |
| 2023 | 2,453 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0,1565 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1847 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1736 USD | regular |
| 2026-02-20 | 2026-02-25 | 0,1135 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,161 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,2018 USD | regular |
| 2025-12-04 | 2025-12-08 | 0,1878 USD | regular |
| 2025-11-06 | 2025-11-10 | 0,1861 USD | regular |
| 2025-10-06 | 2025-10-08 | 0,1855 USD | regular |
| 2025-09-05 | 2025-09-09 | 0,2001 USD | regular |
| 2025-08-06 | 2025-08-08 | 0,2011 USD | regular |
| 2025-07-07 | 2025-07-09 | 0,1822 USD | regular |
| 2025-06-05 | 2025-06-09 | 0,2036 USD | regular |
| 2025-05-06 | 2025-05-08 | 0,1737 USD | regular |
| 2025-04-04 | 2025-04-08 | 0,2037 USD | regular |
| 2025-03-06 | 2025-03-10 | 0,1959 USD | regular |
| 2025-02-06 | 2025-02-11 | 0,2016 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,214 USD | regular |
| 2024-12-05 | 2024-12-09 | 0,2073 USD | regular |
| 2024-11-06 | 2024-11-08 | 0,2152 USD | regular |
| 2024-10-04 | 2024-10-08 | 0,2155 USD | regular |
| 2024-09-06 | 2024-09-10 | 0,2232 USD | regular |
| 2024-08-06 | 2024-08-08 | 0,227 USD | regular |
| 2024-07-05 | 2024-07-09 | 0,214 USD | regular |
| 2024-06-06 | 2024-06-10 | 0,2239 USD | regular |
| 2024-05-06 | 2024-05-09 | 0,2066 USD | regular |
| 2024-04-04 | 2024-04-09 | 0,1561 USD | regular |
| 2024-03-06 | 2024-03-11 | 0,3634 USD | regular |
| 2024-02-06 | 2024-02-09 | 0,2491 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,2239 USD | regular |
| 2023-12-06 | 2023-12-11 | 0,2254 USD | regular |
| 2023-11-06 | 2023-11-09 | 0,2322 USD | regular |
| 2023-10-05 | 2023-10-10 | 0,2256 USD | regular |
| 2023-09-07 | 2023-09-12 | 0,2324 USD | regular |
| 2023-08-04 | 2023-08-09 | 0,273 USD | regular |
| 2023-07-07 | 2023-07-12 | 0,218 USD | regular |
| 2023-06-06 | 2023-06-09 | 0,226 USD | regular |
| 2023-05-04 | 2023-05-09 | 0,2161 USD | regular |
| 2023-04-06 | 2023-04-12 | 0,2087 USD | regular |
| 2023-03-06 | 2023-03-09 | 0,1087 USD | regular |
| 2023-02-06 | 2023-02-09 | 0,063 USD | regular |