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Alternatives · Estados Unidos
BBYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
139,54%
Yield medio 5A
—
Distribución anual
7,3329
Pagos registrados
53
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,3329 | 43 |
| 2025 | 4,1508 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0657 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0647 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0675 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,067 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0689 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,069 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0681 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0857 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0909 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0929 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0901 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0928 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0943 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0936 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0922 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0951 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,0919 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0955 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1001 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1018 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1091 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1109 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1151 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1935 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1849 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,188 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,2048 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,2012 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,2007 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,2076 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,2013 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,2106 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,2192 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,2208 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,2944 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,3104 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,3295 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,331 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,366 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,372 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,3624 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,3462 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,3654 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3765 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,37 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,4175 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,3966 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,4063 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,4091 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,4005 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,4336 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,478 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,4626 USD | regular |