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WisdomTree Bianco Total Return Fund (WTBN)
Fixed Income · Estados Unidos
Distribuciones
WTBN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,12%
Yield medio 5A
—
Distribución anual
1,0774
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,68 | 9 |
| 2025 | 1,0504 | 12 |
| 2024 | 0,8622 | 13 |
| 2023 | 0,0065 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,075 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,075 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,08 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,08 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,095 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,085 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,09 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,04 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,06 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,2424 USD | regular |
| 2025-12-10 | 2025-12-12 | 0,003 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,08 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,08 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,08 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,08 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,085 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,075 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,075 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,085 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,095 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,07 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1831 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,0624 USD | regular |
| 2024-12-06 | 2024-12-10 | 0,0217 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,02 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,05 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,065 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,055 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,075 USD | regular |
| 2024-05-24 | 2024-05-30 | 0,08 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,065 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,07 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,06 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,055 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,0065 USD | regular |