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Equity · Estados Unidos
AMLP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,56%
Yield medio 5A
—
Distribución anual
4,10
Pagos registrados
64
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,07 | 3 |
| 2025 | 3,93 | 4 |
| 2024 | 3,71 | 4 |
| 2023 | 3,34 | 4 |
| 2022 | 2,93 | 4 |
| 2021 | 2,80 | 4 |
| 2020 | 3,16 | 4 |
| 2019 | 3,875 | 4 |
| 2018 | 4,0555 | 4 |
| 2017 | 4,301 | 4 |
| 2016 | 5,095 | 4 |
| 2015 | 5,93 | 4 |
| 2014 | 5,65 | 4 |
| 2013 | 5,34 | 4 |
| 2012 | 4,9799 | 4 |
| 2011 | 4,9969 | 4 |
| 2010 | 1,2397 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-12 | 2026-08-17 | 1,03 USD | regular |
| 2026-05-13 | 2026-05-18 | 1,03 USD | regular |
| 2026-02-11 | 2026-02-17 | 1,01 USD | regular |
| 2025-11-12 | 2025-11-17 | 1,00 USD | regular |
| 2025-08-13 | 2025-08-18 | 0,98 USD | regular |
| 2025-05-14 | 2025-05-19 | 0,98 USD | regular |
| 2025-02-12 | 2025-02-18 | 0,97 USD | regular |
| 2024-11-13 | 2024-11-18 | 0,95 USD | regular |
| 2024-08-08 | 2024-08-13 | 0,94 USD | regular |
| 2024-05-09 | 2024-05-14 | 0,94 USD |
| regular |
| 2024-02-08 | 2024-02-13 | 0,88 USD | regular |
| 2023-11-09 | 2023-11-14 | 0,88 USD | regular |
| 2023-08-10 | 2023-08-15 | 0,83 USD | regular |
| 2023-05-11 | 2023-05-16 | 0,86 USD | regular |
| 2023-02-09 | 2023-02-14 | 0,77 USD | regular |
| 2022-11-09 | 2022-11-16 | 0,75 USD | regular |
| 2022-08-11 | 2022-08-18 | 0,74 USD | regular |
| 2022-05-12 | 2022-05-19 | 0,73 USD | regular |
| 2022-02-10 | 2022-02-17 | 0,71 USD | regular |
| 2021-11-10 | 2021-11-18 | 0,76 USD | regular |
| 2021-08-12 | 2021-08-19 | 0,68 USD | regular |
| 2021-05-13 | 2021-05-20 | 0,68 USD | regular |
| 2021-02-11 | 2021-02-18 | 0,68 USD | regular |
| 2020-11-12 | 2020-11-19 | 0,71 USD | regular |
| 2020-08-13 | 2020-08-20 | 0,75 USD | regular |
| 2020-05-07 | 2020-05-14 | 0,75 USD | regular |
| 2020-02-13 | 2020-02-20 | 0,95 USD | regular |
| 2019-11-14 | 2019-11-21 | 0,975 USD | regular |
| 2019-08-08 | 2019-08-15 | 0,95 USD | regular |
| 2019-05-09 | 2019-05-16 | 0,975 USD | regular |
| 2019-02-14 | 2019-02-21 | 0,975 USD | regular |
| 2018-11-08 | 2018-11-15 | 0,9565 USD | regular |
| 2018-08-09 | 2018-08-16 | 1,033 USD | regular |
| 2018-05-10 | 2018-05-17 | 1,033 USD | regular |
| 2018-02-08 | 2018-02-15 | 1,033 USD | regular |
| 2017-11-09 | 2017-11-15 | 1,026 USD | regular |
| 2017-08-09 | 2017-08-16 | 1,075 USD | regular |
| 2017-05-10 | 2017-05-17 | 1,075 USD | regular |
| 2017-02-08 | 2017-02-15 | 1,125 USD | regular |
| 2016-11-09 | 2016-11-17 | 1,20 USD | regular |
| 2016-08-10 | 2016-08-17 | 1,20 USD | regular |
| 2016-05-11 | 2016-05-18 | 1,20 USD | regular |
| 2016-02-10 | 2016-02-18 | 1,495 USD | regular |
| 2015-11-10 | 2015-11-18 | 1,495 USD | regular |
| 2015-08-12 | 2015-08-19 | 1,495 USD | regular |
| 2015-05-13 | 2015-05-20 | 1,4775 USD | regular |
| 2015-02-11 | 2015-02-19 | 1,4625 USD | regular |
| 2014-11-06 | 2014-11-14 | 1,445 USD | regular |
| 2014-08-06 | 2014-08-13 | 1,42 USD | regular |
| 2014-05-06 | 2014-05-13 | 1,395 USD | regular |
| 2014-02-06 | 2014-02-13 | 1,39 USD | regular |
| 2013-11-07 | 2013-11-15 | 1,37 USD | regular |
| 2013-08-07 | 2013-08-14 | 1,345 USD | regular |
| 2013-05-07 | 2013-05-14 | 1,32 USD | regular |
| 2013-02-07 | 2013-02-14 | 1,305 USD | regular |
| 2012-11-07 | 2012-11-14 | 1,28 USD | regular |
| 2012-08-07 | 2012-08-14 | 1,26 USD | regular |
| 2012-05-07 | 2012-05-14 | 1,225 USD | regular |
| 2012-02-07 | 2012-02-14 | 1,2149 USD | regular |
| 2011-11-07 | 2011-11-14 | 1,2888 USD | regular |
| 2011-08-05 | 2011-08-12 | 1,2628 USD | regular |
| 2011-05-06 | 2011-05-13 | 1,2292 USD | regular |
| 2011-02-07 | 2011-02-15 | 1,2162 USD | regular |
| 2010-11-05 | 2010-11-12 | 1,2397 USD | regular |