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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
Fixed Income · Estados Unidos
Distribuciones
USFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,40%
Yield medio 5A
—
Distribución anual
1,0775
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7938 | 9 |
| 2025 | 1,0929 | 12 |
| 2024 | 1,1097 | 12 |
| 2023 | 0,4567 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0858 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0563 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1096 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0983 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0984 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1221 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0811 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0733 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0688 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1021 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0698 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0958 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0849 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,087 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1018 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0895 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0935 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0976 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0939 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0849 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,092 USD | regular |
| 2024-12-13 | 2024-12-18 | 0,1016 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0856 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0965 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,089 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0896 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0986 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0831 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0919 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1088 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0908 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0872 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,087 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,0984 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,086 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0917 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0812 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0902 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0091 USD | regular |