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Alternatives · Estados Unidos
BITO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
22,39%
Yield medio 5A
—
Distribución anual
2,4694
Pagos registrados
45
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1121 | 9 |
| 2025 | 9,5197 | 12 |
| 2024 | 14,0307 | 12 |
| 2023 | 3,1024 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0174 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0108 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0137 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0104 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,0141 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0156 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,0061 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,0143 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,0097 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,7432 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,7759 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,8382 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,7561 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,8611 USD | regular |
| 2025-08-01 | 2025-08-07 | 1,2087 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,7766 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,9972 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,5447 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,361 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,7203 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,9368 USD | regular |
| 2024-12-23 | 2024-12-31 | 1,1131 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,9965 USD | regular |
| 2024-11-01 | 2024-11-08 | 0,9941 USD | regular |
| 2024-10-01 | 2024-10-08 | 1,0911 USD | regular |
| 2024-09-03 | 2024-09-10 | 1,2088 USD | regular |
| 2024-08-01 | 2024-08-08 | 1,4471 USD | regular |
| 2024-07-01 | 2024-07-09 | 1,5031 USD | regular |
| 2024-06-03 | 2024-06-10 | 1,768 USD | regular |
| 2024-05-01 | 2024-05-08 | 1,6814 USD | regular |
| 2024-04-01 | 2024-04-08 | 1,1448 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,7264 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,3563 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,1472 USD | regular |
| 2023-12-01 | 2023-12-08 | 0,127 USD | regular |
| 2023-11-01 | 2023-11-08 | 0,1403 USD | regular |
| 2023-10-02 | 2023-10-10 | 0,074 USD | regular |
| 2023-09-01 | 2023-09-11 | 0,0053 USD | regular |
| 2023-08-01 | 2023-08-08 | 0,385 USD | regular |
| 2023-07-03 | 2023-07-11 | 0,6642 USD | regular |
| 2023-06-01 | 2023-06-08 | 0,4277 USD | regular |
| 2023-05-01 | 2023-05-08 | 0,4174 USD | regular |
| 2023-04-03 | 2023-04-11 | 0,4646 USD | regular |
| 2023-03-01 | 2023-03-08 | 0,1009 USD | regular |
| 2023-02-01 | 2023-02-08 | 0,149 USD | regular |