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Equity · Estados Unidos
FLRT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,62%
Yield medio 5A
—
Distribución anual
3,0623
Pagos registrados
136
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3579 | 10 |
| 2025 | 3,2684 | 12 |
| 2024 | 3,7697 | 12 |
| 2023 | 3,9598 | 12 |
| 2022 | 2,605 | 12 |
| 2021 | 1,4206 | 9 |
| 2020 | 1,714 | 12 |
| 2019 | 2,119 | 12 |
| 2018 | 1,857 | 12 |
| 2017 | 1,577 | 12 |
| 2016 | 1,6915 | 12 |
| 2015 | 1,4584 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-26 | 0,1975 USD | regular |
| 2026-09-24 | 2026-09-28 | 0,2191 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,3331 USD | regular |
| 2026-07-23 | 2026-07-27 | 0,2263 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,2806 USD | regular |
| 2026-05-21 | 2026-05-26 | 0,156 USD | regular |
| 2026-04-23 | 2026-04-27 | 0,2344 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,2599 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,29 USD | regular |
| 2026-01-22 | 2026-01-26 | 0,1611 USD |
Se enseñan los 120 pagos más recientes de 136.
| regular |
| 2025-12-23 | 2025-12-26 | 0,4101 USD | regular |
| 2025-11-25 | 2025-11-28 | 0,2944 USD | regular |
| 2025-10-23 | 2025-10-27 | 0,2527 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,2593 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,3073 USD | regular |
| 2025-07-24 | 2025-07-28 | 0,2504 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,316 USD | regular |
| 2025-05-22 | 2025-05-27 | 0,181 USD | regular |
| 2025-04-24 | 2025-04-28 | 0,2243 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2607 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,3007 USD | regular |
| 2025-01-23 | 2025-01-27 | 0,2116 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,3788 USD | regular |
| 2024-11-21 | 2024-11-27 | 0,2741 USD | regular |
| 2024-10-24 | 2024-10-30 | 0,295 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,3825 USD | regular |
| 2024-08-22 | 2024-08-28 | 0,2994 USD | regular |
| 2024-07-25 | 2024-07-31 | 0,285 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,413 USD | regular |
| 2024-05-23 | 2024-05-29 | 0,2107 USD | regular |
| 2024-04-25 | 2024-05-01 | 0,3778 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,2995 USD | regular |
| 2024-02-22 | 2024-02-28 | 0,2908 USD | regular |
| 2024-01-25 | 2024-01-31 | 0,2631 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,4837 USD | regular |
| 2023-11-22 | 2023-11-29 | 0,3374 USD | regular |
| 2023-10-26 | 2023-11-01 | 0,4009 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,3017 USD | regular |
| 2023-08-24 | 2023-08-30 | 0,3149 USD | regular |
| 2023-07-27 | 2023-08-02 | 0,3728 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,3182 USD | regular |
| 2023-05-25 | 2023-06-01 | 0,2609 USD | regular |
| 2023-04-27 | 2023-05-03 | 0,3726 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,2914 USD | regular |
| 2023-02-23 | 2023-03-01 | 0,2716 USD | regular |
| 2023-01-26 | 2023-02-01 | 0,234 USD | regular |
| 2022-12-22 | 2022-12-27 | 0,401 USD | regular |
| 2022-11-25 | 2022-11-29 | 0,306 USD | regular |
| 2022-10-27 | 2022-10-31 | 0,311 USD | regular |
| 2022-09-22 | 2022-09-26 | 0,221 USD | regular |
| 2022-08-25 | 2022-08-29 | 0,261 USD | regular |
| 2022-07-21 | 2022-07-25 | 0,278 USD | regular |
| 2022-06-23 | 2022-06-27 | 0,179 USD | regular |
| 2022-05-26 | 2022-05-31 | 0,163 USD | regular |
| 2022-04-21 | 2022-04-25 | 0,129 USD | regular |
| 2022-03-24 | 2022-03-28 | 0,155 USD | regular |
| 2022-02-24 | 2022-02-28 | 0,119 USD | regular |
| 2022-01-28 | 2022-02-01 | 0,082 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,4246 USD | regular |
| 2021-09-28 | 2021-09-30 | 0,143 USD | regular |
| 2021-08-27 | 2021-08-31 | 0,123 USD | regular |
| 2021-07-28 | 2021-07-30 | 0,144 USD | regular |
| 2021-06-28 | 2021-06-30 | 0,131 USD | regular |
| 2021-05-26 | 2021-05-28 | 0,118 USD | regular |
| 2021-04-28 | 2021-04-30 | 0,119 USD | regular |
| 2021-02-24 | 2021-02-26 | 0,117 USD | regular |
| 2021-01-27 | 2021-01-29 | 0,101 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,115 USD | regular |
| 2020-11-25 | 2020-11-30 | 0,122 USD | regular |
| 2020-10-28 | 2020-10-30 | 0,14 USD | regular |
| 2020-09-28 | 2020-09-30 | 0,251 USD | regular |
| 2020-08-27 | 2020-08-31 | 0,111 USD | regular |
| 2020-07-29 | 2020-07-31 | 0,111 USD | regular |
| 2020-06-26 | 2020-06-30 | 0,12 USD | regular |
| 2020-05-27 | 2020-05-29 | 0,123 USD | regular |
| 2020-04-28 | 2020-04-30 | 0,153 USD | regular |
| 2020-03-27 | 2020-03-31 | 0,157 USD | regular |
| 2020-02-26 | 2020-02-28 | 0,158 USD | regular |
| 2020-01-29 | 2020-01-31 | 0,153 USD | regular |
| 2019-12-19 | 2019-12-23 | 0,177 USD | regular |
| 2019-11-26 | 2019-11-29 | 0,148 USD | regular |
| 2019-10-28 | 2019-10-31 | 0,178 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,163 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,186 USD | regular |
| 2019-07-26 | 2019-07-31 | 0,193 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,16 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,214 USD | regular |
| 2019-04-25 | 2019-04-30 | 0,165 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,172 USD | regular |
| 2019-02-26 | 2019-02-28 | 0,18 USD | regular |
| 2019-01-28 | 2019-01-31 | 0,183 USD | regular |
| 2018-12-27 | 2018-12-31 | 0,167 USD | regular |
| 2018-11-27 | 2018-11-30 | 0,17 USD | regular |
| 2018-10-26 | 2018-10-31 | 0,193 USD | regular |
| 2018-09-26 | 2018-09-28 | 0,159 USD | regular |
| 2018-08-27 | 2018-08-31 | 0,172 USD | regular |
| 2018-07-26 | 2018-07-31 | 0,16 USD | regular |
| 2018-06-25 | 2018-06-29 | 0,126 USD | regular |
| 2018-05-25 | 2018-05-31 | 0,157 USD | regular |
| 2018-04-25 | 2018-04-30 | 0,162 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,112 USD | regular |
| 2018-02-26 | 2018-02-28 | 0,146 USD | regular |
| 2018-01-26 | 2018-01-31 | 0,133 USD | regular |
| 2017-12-27 | 2017-12-29 | 0,142 USD | regular |
| 2017-11-28 | 2017-11-30 | 0,139 USD | regular |
| 2017-10-27 | 2017-10-31 | 0,13 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,111 USD | regular |
| 2017-08-25 | 2017-08-31 | 0,133 USD | regular |
| 2017-07-26 | 2017-07-31 | 0,142 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,107 USD | regular |
| 2017-05-24 | 2017-05-31 | 0,139 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,141 USD | regular |
| 2017-03-24 | 2017-03-31 | 0,138 USD | regular |
| 2017-02-23 | 2017-02-28 | 0,152 USD | regular |
| 2017-01-25 | 2017-01-31 | 0,103 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,186 USD | regular |
| 2016-11-23 | 2016-11-30 | 0,14 USD | regular |
| 2016-10-25 | 2016-10-31 | 0,155 USD | regular |
| 2016-09-26 | 2016-09-30 | 0,137 USD | regular |
| 2016-08-25 | 2016-08-31 | 0,141 USD | regular |