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Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)
fixed-income · Estados Unidos
Distribuciones
TAFM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,75%
Yield medio 5A
—
Distribución anual
0,9243
Pagos registrados
34
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6813 | 9 |
| 2025 | 0,8933 | 12 |
| 2024 | 0,8466 | 12 |
| 2023 | 0,0459 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0748 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0714 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0778 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0752 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0744 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0788 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,076 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0755 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0774 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,089 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0768 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0772 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0723 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0763 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0771 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0775 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0816 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0611 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0732 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0652 USD | regular |
| 2025-02-03 | — | 0,066 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,081 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0673 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0591 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0637 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0671 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0737 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0747 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0739 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0661 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0766 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0717 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0717 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,0459 USD | regular |