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Alternatives · Estados Unidos
BIOY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
32,39%
Yield medio 5A
—
Distribución anual
6,3066
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,3066 | 25 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,2263 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,225 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,2332 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,2322 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,2323 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,2341 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,2465 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,2479 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,2473 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,249 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,2451 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,2373 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,2395 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,2516 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,248 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2622 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2601 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2701 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2665 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,2621 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,2676 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,2745 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,2758 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,2904 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,2819 USD | regular |