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Alliance Bernstein - AB Short Duration High Yield ETF (SYFI)
fixed-income · Estados Unidos
Distribuciones
SYFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,97%
Yield medio 5A
—
Distribución anual
2,0962
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5418 | 9 |
| 2025 | 2,2265 | 12 |
| 2024 | 1,1622 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1628 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1522 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1727 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,166 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1759 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1763 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1827 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1731 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1801 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1857 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1767 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,192 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1788 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1775 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1881 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1935 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2058 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2044 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2008 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1907 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1325 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,1295 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1709 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,157 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1823 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1887 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,206 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1278 USD | regular |