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NYLI MacKay Securitized Income ETF (SECR)
Fixed Income · Estados Unidos
Distribuciones
SECR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,51%
Yield medio 5A
—
Distribución anual
1,6015
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9827 | 9 |
| 2025 | 1,7198 | 12 |
| 2024 | 0,8274 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0,119 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1146 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1128 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,1324 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1105 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,1131 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,1198 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,0812 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,0793 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,3809 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1154 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1163 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1256 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1177 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1193 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1157 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1483 USD | regular |
| 2025-04-30 | 2025-05-05 | 0,1318 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1385 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1275 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,0829 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,1974 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1097 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1069 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1142 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1162 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,117 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0659 USD | regular |