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Equity · Estados Unidos
BCCC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
69,95%
Yield medio 5A
—
Distribución anual
3,8461
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8461 | 43 |
| 2025 | 5,2678 | 28 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-29 | 0,0755 USD | regular |
| 2026-10-19 | 2026-10-22 | 0,0761 USD | regular |
| 2026-10-13 | 2026-10-16 | 0,0757 USD | regular |
| 2026-10-05 | 2026-10-08 | 0,0779 USD | regular |
| 2026-09-28 | 2026-10-01 | 0,0778 USD | regular |
| 2026-09-21 | 2026-09-24 | 0,0734 USD | regular |
| 2026-09-14 | 2026-09-17 | 0,0738 USD | regular |
| 2026-09-08 | 2026-09-11 | 0,0772 USD | regular |
| 2026-08-31 | 2026-09-03 | 0,076 USD | regular |
| 2026-08-24 | 2026-08-27 | 0,0798 USD | regular |
| 2026-08-17 | 2026-08-20 | 0,0676 USD | regular |
| 2026-08-10 | 2026-08-13 | 0,069 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0696 USD | regular |
| 2026-07-27 | 2026-07-30 | 0,0694 USD | regular |
| 2026-07-20 | 2026-07-23 | 0,069 USD | regular |
| 2026-07-13 | 2026-07-16 | 0,0685 USD | regular |
| 2026-07-06 | 2026-07-09 | 0,0661 USD | regular |
| 2026-06-29 | 2026-07-02 | 0,0653 USD | regular |
| 2026-06-22 | 2026-06-25 | 0,0721 USD | regular |
| 2026-06-15 | 2026-06-18 | 0,0693 USD | regular |
| 2026-06-08 | 2026-06-11 | 0,0809 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0799 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,0832 USD | regular |
| 2026-05-18 | 2026-05-21 | 0,0873 USD | regular |
| 2026-05-11 | 2026-05-14 | 0,0865 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0843 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,0851 USD | regular |
| 2026-04-20 | 2026-04-23 | 0,0837 USD | regular |
| 2026-04-13 | 2026-04-16 | 0,0817 USD | regular |
| 2026-04-06 | 2026-04-09 | 0,0925 USD | regular |
| 2026-03-30 | 2026-04-02 | 0,088 USD | regular |
| 2026-03-23 | 2026-03-26 | 0,1007 USD | regular |
| 2026-03-16 | 2026-03-19 | 0,1052 USD | regular |
| 2026-03-09 | 2026-03-12 | 0,1116 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0969 USD | regular |
| 2026-02-23 | 2026-02-26 | 0,096 USD | regular |
| 2026-02-17 | 2026-02-20 | 0,1037 USD | regular |
| 2026-02-09 | 2026-02-12 | 0,129 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1509 USD | regular |
| 2026-01-26 | 2026-01-29 | 0,1393 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,14 USD | regular |
| 2026-01-12 | 2026-01-15 | 0,1425 USD | regular |
| 2026-01-05 | 2026-01-08 | 0,1481 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,299 USD | regular |
| 2025-12-15 | 2025-12-18 | 0,1642 USD | regular |
| 2025-12-08 | 2025-12-11 | 0,185 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1186 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1502 USD | regular |
| 2025-11-17 | 2025-11-20 | 0,2135 USD | regular |
| 2025-11-10 | 2025-11-13 | 0,1978 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1073 USD | regular |
| 2025-10-27 | 2025-10-30 | 0,2004 USD | regular |
| 2025-10-20 | 2025-10-23 | 0,2435 USD | regular |
| 2025-10-14 | 2025-10-16 | 0,2053 USD | regular |
| 2025-10-06 | 2025-10-09 | 0,2075 USD | regular |
| 2025-09-29 | 2025-10-02 | 0,1836 USD | regular |
| 2025-09-22 | 2025-09-25 | 0,167 USD | regular |
| 2025-09-15 | 2025-09-18 | 0,1856 USD | regular |
| 2025-09-08 | 2025-09-11 | 0,2115 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1972 USD | regular |
| 2025-08-25 | 2025-08-28 | 0,1772 USD | regular |
| 2025-08-18 | 2025-08-21 | 0,187 USD | regular |
| 2025-08-11 | 2025-08-14 | 0,155 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,1866 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,186 USD | regular |
| 2025-07-21 | 2025-07-24 | 0,1854 USD | regular |
| 2025-07-14 | 2025-07-17 | 0,2249 USD | regular |
| 2025-07-07 | 2025-07-10 | 0,1889 USD | regular |
| 2025-06-30 | 2025-07-03 | 0,1423 USD | regular |
| 2025-06-23 | 2025-06-26 | 0,2034 USD | regular |
| 2025-06-16 | 2025-06-20 | 0,1939 USD | regular |