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Alternatives · Estados Unidos
AMZY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
121,80%
Yield medio 5A
—
Distribución anual
3,7993
Pagos registrados
81
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7993 | 44 |
| 2025 | 6,9842 | 21 |
| 2024 | 9,0116 | 12 |
| 2023 | 2,1178 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,05 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0524 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,055 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0529 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0494 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0563 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,051 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0513 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0612 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0836 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0848 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,134 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1445 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0708 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0745 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0721 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,064 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0674 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0651 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0669 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,065 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0692 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0942 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1009 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1437 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,2122 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2102 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1632 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1486 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,079 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0765 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0783 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0839 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0841 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0975 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0925 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0875 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,0783 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0752 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,065 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0606 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0959 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0655 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0651 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0785 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,081 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0826 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1945 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0829 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,085 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1067 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,2939 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,2006 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0959 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,255 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,4601 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,4903 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,6415 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,59 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,5955 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,7963 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,4877 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,4177 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,548 USD | regular |
| 2025-01-16 | 2025-01-17 | 0,4005 USD | regular |
| 2024-12-19 | 2024-12-20 | 0,8619 USD | regular |
| 2024-11-21 | 2024-11-22 | 1,1731 USD | regular |
| 2024-10-24 | 2024-10-25 | 0,7632 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,6561 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,4736 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,765 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,9541 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,9726 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,697 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,6426 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,6842 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,3682 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,469 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,5439 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,6338 USD | regular |
| 2023-09-08 | 2023-09-18 | 0,4711 USD | regular |