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Equity · Estados Unidos
FLSA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,34%
Yield medio 5A
—
Distribución anual
1,1766
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5883 | 1 |
| 2025 | 1,2587 | 2 |
| 2024 | 1,0589 | 2 |
| 2023 | 1,1216 | 2 |
| 2022 | 0,632 | 2 |
| 2021 | 0,684 | 3 |
| 2020 | 0,569 | 2 |
| 2019 | 0,828 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-26 | 2026-07-06 | 0,5883 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,407 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,8517 USD | regular |
| 2024-12-20 | 2024-12-30 | 0,5184 USD | regular |
| 2024-06-21 | 2024-06-28 | 0,5405 USD | regular |
| 2023-12-15 | 2023-12-26 | 0,6388 USD | regular |
| 2023-06-16 | 2023-06-27 | 0,4828 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,299 USD | regular |
| 2022-06-17 | 2022-06-28 | 0,333 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,02 USD |
| regular |
| 2021-12-13 | 2021-12-21 | 0,309 USD | regular |
| 2021-06-10 | 2021-06-18 | 0,355 USD | regular |
| 2020-12-14 | 2020-12-23 | 0,175 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,394 USD | regular |
| 2019-12-11 | 2019-12-19 | 0,36 USD | regular |
| 2019-06-11 | 2019-06-19 | 0,468 USD | regular |