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Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)
fixed-income · Estados Unidos
Distribuciones
TAFL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,28%
Yield medio 5A
—
Distribución anual
1,0448
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7617 | 9 |
| 2025 | 1,0268 | 12 |
| 2024 | 0,9758 | 12 |
| 2023 | 0,0477 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0896 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0777 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0865 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0854 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0782 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0884 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0866 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0856 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0837 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,1039 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0797 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0844 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0806 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0823 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0889 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0835 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0869 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0814 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,088 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0857 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0815 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,093 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0824 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,087 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0835 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0812 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0811 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0818 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0781 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0764 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0816 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0723 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0774 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,0477 USD | regular |