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ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ)
Other · Estados Unidos
Distribuciones
BDCZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,76%
Yield medio 5A
—
Distribución anual
1,7047
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7047 | 4 |
| 2025 | 1,7924 | 4 |
| 2024 | 1,7957 | 4 |
| 2023 | 1,7315 | 4 |
| 2022 | 1,571 | 4 |
| 2021 | 1,502 | 4 |
| 2020 | 1,6244 | 4 |
| 2019 | 1,7145 | 4 |
| 2018 | 1,7115 | 4 |
| 2017 | 1,8247 | 4 |
| 2016 | 1,798 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-21 | 0,40 USD | regular |
| 2026-07-14 | 2026-07-22 | 0,5323 USD | regular |
| 2026-04-13 | 2026-04-21 | 0,4526 USD | regular |
| 2026-01-13 | 2026-01-22 | 0,3198 USD | regular |
| 2025-10-10 | 2025-10-21 | 0,4458 USD | regular |
| 2025-07-14 | 2025-07-22 | 0,4435 USD | regular |
| 2025-04-11 | 2025-04-22 | 0,5805 USD | regular |
| 2025-01-13 | 2025-01-22 | 0,3226 USD | regular |
| 2024-10-11 | 2024-10-21 | 0,4499 USD | regular |
| 2024-07-15 | 2024-07-23 | 0,4462 USD |