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Alternatives · Estados Unidos
CWY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
63,34%
Yield medio 5A
—
Distribución anual
8,4047
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,4047 | 28 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,2105 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,2082 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,2267 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,2356 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,2333 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,238 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,2387 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,2441 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,2493 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,2546 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,2655 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,2507 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,251 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,2738 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2697 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,287 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,3022 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,3054 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,3214 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,3053 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,3257 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,334 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,3271 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,3509 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,4734 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,4477 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,4859 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,4889 USD | regular |