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Alternatives · Estados Unidos
CTA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,25%
Yield medio 5A
—
Distribución anual
1,61
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,35 | 10 |
| 2025 | 0,87 | 7 |
| 2024 | 1,3382 | 4 |
| 2023 | 1,8351 | 3 |
| 2022 | 1,711 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,13 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,13 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,13 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,13 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,13 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,15 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,15 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,15 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,15 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,10 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,10 USD | regular |
| 2025-11-21 |
| 2025-11-28 |
| 0,10 USD |
| regular |
| 2025-10-28 | 2025-10-31 | 0,10 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,10 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,10 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,25 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,12 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,7382 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,30 USD | regular |
| 2024-06-25 | 2024-06-28 | 0,15 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,15 USD | regular |
| 2023-12-26 | 2023-12-29 | 1,6351 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,10 USD | regular |
| 2023-06-27 | 2023-07-03 | 0,10 USD | regular |
| 2022-12-27 | 2022-12-30 | 1,111 USD | regular |
| 2022-11-25 | 2022-11-30 | 0,15 USD | regular |
| 2022-10-26 | 2022-10-31 | 0,15 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,15 USD | regular |
| 2022-08-26 | 2022-08-31 | 0,15 USD | regular |