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Equity · Estados Unidos
BSJN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,90%
Yield medio 5A
—
Distribución anual
1,1284
Pagos registrados
99
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 1,1284 | 12 |
| 2022 | 0,969 | 12 |
| 2021 | 0,91 | 12 |
| 2020 | 1,189 | 12 |
| 2019 | 1,406 | 12 |
| 2018 | 1,194 | 12 |
| 2017 | 1,314 | 12 |
| 2016 | 1,2462 | 12 |
| 2015 | 0,2529 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-12-15 | 2023-12-19 | 0,0434 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1007 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1063 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0976 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0942 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1056 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0989 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,0951 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0929 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1007 USD |
| regular |
| 2023-02-21 | 2023-02-24 | 0,0909 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,102 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,122 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,095 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,095 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,089 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,077 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,074 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,071 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,072 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,071 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,072 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,063 USD | regular |
| 2022-01-24 | — | 0,068 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,066 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,068 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,071 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,071 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,07 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,072 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,075 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,079 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,078 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,085 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,081 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,094 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,092 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,097 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,098 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,097 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,096 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,097 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,092 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,094 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,101 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,109 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,104 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,112 USD | regular |
| 2019-12-23 | — | 0,109 USD | regular |
| 2019-11-18 | — | 0,116 USD | regular |
| 2019-10-21 | — | 0,123 USD | regular |
| 2019-09-23 | — | 0,117 USD | regular |
| 2019-08-19 | — | 0,122 USD | regular |
| 2019-07-22 | — | 0,121 USD | regular |
| 2019-06-24 | — | 0,121 USD | regular |
| 2019-05-20 | — | 0,119 USD | regular |
| 2019-04-22 | — | 0,112 USD | regular |
| 2019-03-18 | — | 0,12 USD | regular |
| 2019-02-19 | — | 0,107 USD | regular |
| 2019-01-22 | — | 0,119 USD | regular |
| 2018-12-26 | — | 0,0151 USD | regular |
| 2018-11-19 | — | 0,116 USD | regular |
| 2018-10-22 | — | 0,10 USD | regular |
| 2018-09-24 | — | 0,122 USD | regular |
| 2018-08-20 | — | 0,0516 USD | regular |
| 2018-08-02 | — | 0,1113 USD | regular |
| 2018-07-03 | — | 0,106 USD | regular |
| 2018-06-04 | — | 0,121 USD | regular |
| 2018-05-02 | — | 0,112 USD | regular |
| 2018-04-03 | — | 0,118 USD | regular |
| 2018-03-02 | — | 0,104 USD | regular |
| 2018-02-02 | — | 0,117 USD | regular |
| 2017-12-28 | — | 0,0372 USD | regular |
| 2017-12-04 | — | 0,1098 USD | regular |
| 2017-11-02 | — | 0,115 USD | regular |
| 2017-10-03 | — | 0,115 USD | regular |
| 2017-09-01 | — | 0,123 USD | regular |
| 2017-08-01 | — | 0,122 USD | regular |
| 2017-07-03 | — | 0,113 USD | regular |
| 2017-06-01 | — | 0,132 USD | regular |
| 2017-05-01 | — | 0,112 USD | regular |
| 2017-04-03 | — | 0,104 USD | regular |
| 2017-03-01 | — | 0,102 USD | regular |
| 2017-02-01 | — | 0,129 USD | regular |
| 2016-12-28 | — | 0,0923 USD | regular |
| 2016-12-01 | — | 0,1194 USD | regular |
| 2016-11-01 | — | 0,113 USD | regular |
| 2016-10-03 | — | 0,082 USD | regular |
| 2016-09-01 | — | 0,133 USD | regular |
| 2016-08-01 | — | 0,103 USD | regular |
| 2016-07-01 | — | 0,091 USD | regular |
| 2016-06-01 | — | 0,12 USD | regular |
| 2016-05-02 | — | 0,109 USD | regular |
| 2016-04-01 | — | 0,0975 USD | regular |
| 2016-03-01 | — | 0,08 USD | regular |
| 2016-02-01 | — | 0,106 USD | regular |
| 2015-12-29 | — | 0,1034 USD | regular |
| 2015-12-01 | — | 0,1115 USD | regular |
| 2015-11-02 | — | 0,038 USD | regular |