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Equity · Estados Unidos
CNRG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,62%
Yield medio 5A
—
Distribución anual
1,2726
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5782 | 3 |
| 2025 | 1,3021 | 4 |
| 2024 | 0,813 | 4 |
| 2023 | 0,8376 | 4 |
| 2022 | 1,01 | 4 |
| 2021 | 1,209 | 4 |
| 2020 | 0,748 | 4 |
| 2019 | 0,537 | 4 |
| 2018 | 0,101 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | 0,3601 USD | regular |
| 2026-06-22 | 2026-06-24 | 0,1612 USD | regular |
| 2026-03-23 | 2026-03-25 | 0,0569 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,6943 USD | regular |
| 2025-09-22 | 2025-09-24 | 0,3091 USD | regular |
| 2025-06-23 | 2025-06-25 | 0,1771 USD | regular |
| 2025-03-24 | 2025-03-26 | 0,1215 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,0896 USD | regular |
| 2024-09-23 | 2024-09-25 | 0,2604 USD | regular |
| 2024-06-24 | 2024-06-26 | 0,2657 USD |
| regular |
| 2024-03-18 | 2024-03-21 | 0,1974 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,3318 USD | regular |
| 2023-09-18 | 2023-09-21 | 0,1805 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,171 USD | regular |
| 2023-03-20 | 2023-03-23 | 0,1542 USD | regular |
| 2022-12-19 | 2022-12-22 | 0,309 USD | regular |
| 2022-09-19 | 2022-09-22 | 0,138 USD | regular |
| 2022-06-21 | 2022-06-24 | 0,376 USD | regular |
| 2022-03-21 | 2022-03-24 | 0,187 USD | regular |
| 2021-12-20 | 2021-12-23 | 0,495 USD | regular |
| 2021-09-20 | 2021-09-23 | 0,174 USD | regular |
| 2021-06-21 | 2021-06-24 | 0,344 USD | regular |
| 2021-03-22 | 2021-03-25 | 0,196 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,117 USD | regular |
| 2020-09-21 | 2020-09-24 | 0,096 USD | regular |
| 2020-06-22 | 2020-06-25 | 0,226 USD | regular |
| 2020-03-23 | 2020-03-26 | 0,309 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,175 USD | regular |
| 2019-09-23 | 2019-09-26 | 0,09 USD | regular |
| 2019-06-24 | 2019-06-27 | 0,128 USD | regular |
| 2019-03-18 | 2019-03-21 | 0,144 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,101 USD | regular |