Cargando...
LHA Risk-Managed Income ETF (RMIF)
Fixed Income · Estados Unidos
Distribuciones
RMIF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,43%
Yield medio 5A
—
Distribución anual
1,308
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4586 | 6 |
| 2025 | 1,4128 | 12 |
| 2024 | 1,6625 | 12 |
| 2023 | 0,9285 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0,0902 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0916 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0659 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1036 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1063 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,001 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,2267 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,1261 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1233 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1197 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1071 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,1465 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0644 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0773 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,1604 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0964 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,1271 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0379 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,2067 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,1372 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,1742 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1177 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,145 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,1581 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,111 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,1413 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,142 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,1425 USD | regular |
| 2024-02-27 | — | 0,139 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,0479 USD | regular |
| 2023-12-14 | 2023-12-18 | 0,2105 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,1315 USD | regular |
| 2023-10-27 | 2023-10-31 | 0,1615 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,1366 USD | regular |
| 2023-08-29 | 2023-08-31 | 0,1297 USD | regular |
| 2023-07-27 | 2023-07-31 | 0,1586 USD | regular |