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Equity · Estados Unidos
BLCN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,91%
Yield medio 5A
—
Distribución anual
0,7215
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,7215 | 2 |
| 2024 | 0,1717 | 2 |
| 2023 | 0,1311 | 4 |
| 2022 | 0,259 | 4 |
| 2021 | 0,239 | 4 |
| 2020 | 0,235 | 4 |
| 2019 | 0,37 | 4 |
| 2018 | 0,224 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0,6912 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,0303 USD | regular |
| 2024-06-21 | 2024-06-24 | 0,1259 USD | regular |
| 2024-03-22 | 2024-03-26 | 0,0458 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0051 USD | regular |
| 2023-09-22 | 2023-09-26 | 0,0149 USD | regular |
| 2023-06-23 | 2023-06-27 | 0,0928 USD | regular |
| 2023-03-24 | 2023-03-28 | 0,0183 USD | regular |
| 2022-12-22 | 2022-12-27 | 0,027 USD | regular |
| 2022-09-22 | 2022-09-26 | 0,022 USD |
| regular |
| 2022-06-23 | 2022-06-27 | 0,208 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,002 USD | regular |
| 2021-12-22 | 2021-12-27 | 0,028 USD | regular |
| 2021-09-22 | 2021-09-24 | 0,024 USD | regular |
| 2021-06-23 | 2021-06-25 | 0,15 USD | regular |
| 2021-03-24 | 2021-03-26 | 0,037 USD | regular |
| 2020-12-15 | 2020-12-17 | 0,102 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,014 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,077 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,042 USD | regular |
| 2019-12-26 | 2019-12-31 | 0,077 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,029 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,222 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,042 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,065 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,021 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,119 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,019 USD | regular |