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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
Fixed Income · Estados Unidos
Distribuciones
UNIY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,99%
Yield medio 5A
—
Distribución anual
2,335
Pagos registrados
45
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,91 | 10 |
| 2025 | 2,4295 | 12 |
| 2024 | 2,3352 | 12 |
| 2023 | 1,9743 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,21 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,205 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,19 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,20 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,175 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,19 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,18 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,205 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,165 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,19 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,2095 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,215 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,205 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,19 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,20 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,205 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,19 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,20 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,205 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,215 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,195 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,20 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,2352 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,21 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,21 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,21 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,21 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,20 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,20 USD | regular |
| 2024-05-24 | — | 0,20 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,175 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,17 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,16 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,155 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2383 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,177 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,18 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,18 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,18 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,18 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,18 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,18 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,18 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,179 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,12 USD | regular |