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Western Asset Bond ETF (WABF)
Fixed Income · Estados Unidos
Distribuciones
WABF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,51%
Yield medio 5A
—
Distribución anual
1,4056
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9859 | 9 |
| 2025 | 1,4374 | 12 |
| 2024 | 1,5552 | 12 |
| 2023 | 0,3806 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1329 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0897 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1201 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1124 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,18 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,13 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0942 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0828 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0438 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1539 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0826 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1104 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0832 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0962 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1179 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1018 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1081 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1861 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1166 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1889 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0917 USD | regular |
| 2024-12-13 | 2024-12-18 | 0,3373 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1002 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1196 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,105 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1073 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1189 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1038 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1414 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1301 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1032 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,10 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0884 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,1311 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1059 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1146 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,029 USD | regular |