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Equity · Estados Unidos
CLRG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,53%
Yield medio 5A
—
Distribución anual
0,582
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 0,4232 | 3 |
| 2022 | 0,421 | 4 |
| 2021 | 0,382 | 4 |
| 2020 | 0,461 | 4 |
| 2019 | 0,573 | 4 |
| 2018 | 0,438 | 4 |
| 2017 | 0,001 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-09-29 | 2023-10-05 | 0,1588 USD | regular |
| 2023-06-30 | 2023-07-06 | 0,123 USD | regular |
| 2023-03-31 | 2023-04-06 | 0,1415 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,109 USD | regular |
| 2022-09-16 | 2022-09-22 | 0,11 USD | regular |
| 2022-06-17 | 2022-06-24 | 0,108 USD | regular |
| 2022-03-18 | 2022-03-24 | 0,094 USD | regular |
| 2021-12-29 | 2022-01-06 | 0,121 USD | regular |
| 2021-09-20 | 2021-09-29 | 0,092 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,063 USD |
| regular |
| 2021-03-22 | 2021-03-30 | 0,106 USD | regular |
| 2020-12-30 | 2021-01-07 | 0,117 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,094 USD | regular |
| 2020-06-24 | 2020-06-30 | 0,101 USD | regular |
| 2020-03-25 | 2020-03-31 | 0,149 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,163 USD | regular |
| 2019-09-24 | 2019-09-30 | 0,166 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,105 USD | regular |
| 2019-03-25 | 2019-03-29 | 0,139 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,115 USD | regular |
| 2018-09-21 | 2018-09-27 | 0,158 USD | regular |
| 2018-06-21 | 2018-06-27 | 0,086 USD | regular |
| 2018-03-22 | 2018-03-28 | 0,079 USD | regular |
| 2017-12-28 | 2018-01-03 | 0,001 USD | regular |