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Touchstone Securitized Income ETF (TSEC)
Fixed Income · Estados Unidos
Distribuciones
TSEC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,42%
Yield medio 5A
—
Distribución anual
1,7937
Pagos registrados
41
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5028 | 10 |
| 2025 | 1,6923 | 13 |
| 2024 | 1,5155 | 13 |
| 2023 | 0,7315 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 0,1454 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,1673 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,1439 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1638 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1569 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1218 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1562 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1334 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1914 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1229 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1679 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0647 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,1434 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1617 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1492 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,2198 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,1136 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1355 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,1008 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,1327 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,101 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,1026 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0994 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1697 USD | regular |
| 2024-12-11 | 2024-12-12 | 0,0539 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,1115 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,1465 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1089 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,1288 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,1107 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1129 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,1177 USD | regular |
| 2024-04-29 | 2024-05-01 | 0,1281 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,1248 USD | regular |
| 2024-02-28 | 2024-03-01 | 0,1198 USD | regular |
| 2024-01-30 | 2024-02-01 | 0,0822 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,1491 USD | regular |
| 2023-11-29 | 2023-12-01 | 0,1543 USD | regular |
| 2023-10-30 | 2023-11-01 | 0,0921 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,1477 USD | regular |
| 2023-08-30 | 2023-09-01 | 0,1883 USD | regular |