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Alternatives · Estados Unidos
BABO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
246,96%
Yield medio 5A
—
Distribución anual
3,7481
Pagos registrados
70
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7481 | 44 |
| 2025 | 11,3034 | 22 |
| 2024 | 3,5492 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0402 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0503 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0463 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,042 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0464 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0482 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0572 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0521 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0589 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0698 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0805 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0999 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1636 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1245 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0817 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0682 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,06 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0543 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0656 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,072 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0848 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0892 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0872 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,0791 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1015 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,0924 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1012 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,0833 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0906 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0913 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0866 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,087 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0928 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0892 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0908 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0984 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0965 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1138 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,119 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1695 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,1277 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0864 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1166 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0915 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0925 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0898 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1272 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,2381 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1383 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,1279 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1369 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,15 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,2557 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,3095 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,135 USD | regular |
| 2025-10-09 | 2025-10-10 | 1,8876 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,7974 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,7544 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,382 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,4314 USD | regular |
| 2025-05-22 | 2025-05-23 | 0,9998 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,6587 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,7578 USD | regular |
| 2025-02-27 | 2025-02-28 | 1,919 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,4693 USD | regular |
| 2025-01-03 | 2025-01-06 | 0,4451 USD | regular |
| 2024-12-05 | 2024-12-06 | 0,7292 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,8253 USD | regular |
| 2024-10-10 | 2024-10-11 | 1,2932 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,7015 USD | regular |