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Equity · Estados Unidos
CRBN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,03%
Yield medio 5A
—
Distribución anual
5,1061
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7252 | 1 |
| 2025 | 5,0872 | 2 |
| 2024 | 3,756 | 2 |
| 2023 | 3,3319 | 2 |
| 2022 | 2,688 | 2 |
| 2021 | 2,7381 | 3 |
| 2020 | 2,1042 | 2 |
| 2019 | 2,931 | 2 |
| 2018 | 2,587 | 2 |
| 2017 | 2,401 | 2 |
| 2016 | 2,197 | 2 |
| 2015 | 1,874 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1,7252 USD | regular |
| 2025-12-16 | 2025-12-19 | 3,381 USD | regular |
| 2025-06-16 | 2025-06-20 | 1,7063 USD | regular |
| 2024-12-17 | 2024-12-20 | 2,2629 USD | regular |
| 2024-06-11 | 2024-06-17 | 1,4931 USD | regular |
| 2023-12-20 | 2023-12-27 | 1,8352 USD | regular |
| 2023-06-07 | 2023-06-13 | 1,4967 USD | regular |
| 2022-12-13 | 2022-12-19 | 1,22 USD | regular |
| 2022-06-09 | 2022-06-15 | 1,468 USD | regular |
| 2021-12-30 | 2022-01-05 | 0,1671 USD |
| regular |
| 2021-12-13 | 2021-12-17 | 1,41 USD | regular |
| 2021-06-10 | 2021-06-16 | 1,161 USD | regular |
| 2020-12-14 | 2020-12-18 | 1,0674 USD | regular |
| 2020-06-15 | 2020-06-19 | 1,0368 USD | regular |
| 2019-12-16 | 2019-12-20 | 1,529 USD | regular |
| 2019-06-17 | 2019-06-21 | 1,402 USD | regular |
| 2018-12-18 | 2018-12-24 | 1,285 USD | regular |
| 2018-06-19 | 2018-06-25 | 1,302 USD | regular |
| 2017-12-19 | 2017-12-26 | 1,243 USD | regular |
| 2017-06-20 | 2017-06-26 | 1,158 USD | regular |
| 2016-12-21 | 2016-12-28 | 0,945 USD | regular |
| 2016-06-22 | 2016-06-28 | 1,252 USD | regular |
| 2015-12-21 | — | 0,933 USD | regular |
| 2015-06-25 | — | 0,941 USD | regular |