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Alternatives · Estados Unidos
APLY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
69,80%
Yield medio 5A
—
Distribución anual
3,1684
Pagos registrados
84
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1684 | 44 |
| 2025 | 4,6827 | 21 |
| 2024 | 4,5003 | 12 |
| 2023 | 2,8192 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0579 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0479 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0575 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0597 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0679 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0783 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0694 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0452 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0583 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0557 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0562 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,056 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,0636 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1415 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,1022 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0808 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0618 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0466 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0463 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,057 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0677 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,105 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1208 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1096 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1205 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1033 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0958 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,0902 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0717 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0613 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0617 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0606 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0471 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0622 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0649 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0911 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0498 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1774 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0584 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0494 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0473 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0415 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0481 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0532 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0519 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0613 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0535 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1182 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0663 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0983 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,0647 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,1108 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1313 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,1112 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,176 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,3569 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,3465 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,4103 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,2695 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,3119 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,6512 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,3023 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,344 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,3625 USD | regular |
| 2025-01-16 | 2025-01-17 | 0,2841 USD | regular |
| 2024-12-19 | 2024-12-20 | 0,4215 USD | regular |
| 2024-11-21 | 2024-11-22 | 0,3348 USD | regular |
| 2024-10-24 | 2024-10-25 | 0,3428 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,4525 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,3498 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,3233 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,4043 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,3389 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,3835 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,4158 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,1727 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,5604 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,4658 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,1734 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,4779 USD | regular |
| 2023-09-08 | 2023-09-18 | 0,2256 USD | regular |
| 2023-08-04 | 2023-08-14 | 0,5555 USD | regular |
| 2023-07-07 | 2023-07-17 | 0,633 USD | regular |
| 2023-06-07 | 2023-06-15 | 0,288 USD | regular |