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Alternatives · Estados Unidos
BCD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
13,81%
Yield medio 5A
—
Distribución anual
5,3293
Pagos registrados
9
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 5,3293 | 1 |
| 2024 | 1,1282 | 1 |
| 2023 | 1,3801 | 1 |
| 2022 | 1,801 | 1 |
| 2021 | 2,551 | 1 |
| 2020 | 0,327 | 1 |
| 2019 | 0,381 | 1 |
| 2018 | 0,369 | 1 |
| 2017 | 0,018 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 5,3293 USD | regular |
| 2024-12-19 | 2024-12-20 | 1,1282 USD | regular |
| 2023-12-15 | 2023-12-20 | 1,3801 USD | regular |
| 2022-12-16 | 2022-12-21 | 1,801 USD | regular |
| 2021-12-21 | 2021-12-29 | 2,551 USD | regular |
| 2020-12-21 | 2020-12-29 | 0,327 USD | regular |
| 2019-12-19 | 2019-12-27 | 0,381 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,369 USD | regular |
| 2017-12-18 | 2017-12-28 | 0,018 USD | regular |