Cargando...
Cargando...

Equity · Estados Unidos
ALTL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,43%
Yield medio 5A
—
Distribución anual
0,5904
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3028 | 3 |
| 2025 | 0,4061 | 4 |
| 2024 | 0,5788 | 4 |
| 2023 | 0,4292 | 4 |
| 2022 | 0,498 | 4 |
| 2021 | 0,4862 | 4 |
| 2020 | 0,2381 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | 0,2005 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,0349 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,0674 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2877 USD | regular |
| 2025-09-04 | 2025-09-10 | 0,0481 USD | regular |
| 2025-06-05 | 2025-06-11 | 0,0678 USD | regular |
| 2025-03-06 | 2025-03-12 | 0,0026 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,1962 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,1411 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,1746 USD |
| regular |
| 2024-03-21 | 2024-03-27 | 0,0669 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1779 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,0637 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,108 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,0797 USD | regular |
| 2022-12-22 | 2022-12-29 | 0,17 USD | regular |
| 2022-09-22 | 2022-09-28 | 0,084 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,127 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,117 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,0932 USD | regular |
| 2021-09-23 | 2021-09-29 | 0,137 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,081 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,175 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,15 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,0881 USD | regular |