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Alternatives · Estados Unidos
BITI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
30,57%
Yield medio 5A
—
Distribución anual
5,6065
Pagos registrados
46
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,4863 | 9 |
| 2025 | 0,371 | 12 |
| 2024 | 0,9375 | 12 |
| 2023 | 2,1905 | 12 |
| 2022 | 0,129 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,039 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,3762 USD | regular |
| 2026-08-03 | 2026-08-07 | 1,3293 USD | regular |
| 2026-07-01 | 2026-07-08 | 1,4488 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2381 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,197 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,5909 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,953 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,314 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,0421 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,0194 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,0234 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,0329 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,0296 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,032 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,0337 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,0288 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,0348 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,0384 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,0309 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,0251 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,0513 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,028 USD | regular |
| 2024-11-01 | 2024-11-08 | 0,0635 USD | regular |
| 2024-10-01 | 2024-10-08 | 0,0736 USD | regular |
| 2024-09-03 | 2024-09-10 | 0,0851 USD | regular |
| 2024-08-01 | 2024-08-08 | 0,0951 USD | regular |
| 2024-07-01 | 2024-07-09 | 0,0816 USD | regular |
| 2024-06-03 | 2024-06-10 | 0,1003 USD | regular |
| 2024-05-01 | 2024-05-08 | 0,1008 USD | regular |
| 2024-04-01 | 2024-04-08 | 0,0752 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,0947 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,0884 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,1895 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,203 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,1685 USD | regular |
| 2023-10-02 | 2023-10-10 | 0,2254 USD | regular |
| 2023-09-01 | 2023-09-11 | 0,2898 USD | regular |
| 2023-08-01 | 2023-08-08 | 0,2254 USD | regular |
| 2023-07-03 | 2023-07-11 | 0,2558 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,3319 USD | regular |
| 2023-05-01 | 2023-05-08 | 0,144 USD | regular |
| 2023-04-03 | 2023-04-11 | 0,0491 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,036 USD | regular |
| 2023-02-01 | 2023-02-08 | 0,072 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,129 USD | regular |