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Equity · Canadá
FLVC.NE · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,75%
Yield medio 5A
—
Distribución anual
1,1645
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5941 | 9 |
| 2025 | 1,4775 | 11 |
| 2024 | 0,5074 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-08 | 0,1901 CAD | regular |
| 2026-08-31 | 2026-09-09 | 0,0525 CAD | regular |
| 2026-07-31 | 2026-08-11 | 0,0525 CAD | regular |
| 2026-06-30 | 2026-07-09 | 0,0639 CAD | regular |
| 2026-05-29 | 2026-06-08 | 0,0525 CAD | regular |
| 2026-04-30 | 2026-05-08 | 0,0525 CAD | regular |
| 2026-03-31 | 2026-04-09 | 0,0247 CAD | regular |
| 2026-02-27 | 2026-03-09 | 0,0525 CAD | regular |
| 2026-01-30 | 2026-02-09 | 0,0525 CAD | regular |
| 2025-11-28 | 2025-12-08 | 0,7574 CAD | regular |
| 2025-10-31 | 2025-11-10 | 0,15 CAD | regular |
| 2025-09-29 | 2025-10-08 | 0,1547 CAD | regular |
| 2025-08-29 | 2025-09-09 | 0,0525 CAD | regular |
| 2025-07-31 | 2025-08-11 | 0,0525 CAD | regular |
| 2025-06-30 | 2025-07-09 | 0,0665 CAD | regular |
| 2025-05-30 | 2025-06-09 | 0,0525 CAD | regular |
| 2025-04-30 | 2025-05-08 | 0,0525 CAD | regular |
| 2025-03-31 | 2025-04-08 | 0,0336 CAD | regular |
| 2025-02-28 | 2025-03-10 | 0,0525 CAD | regular |
| 2025-01-31 | 2025-02-10 | 0,0525 CAD | regular |
| 2024-12-31 | 2025-01-09 | 0,0285 CAD | regular |
| 2024-11-29 | 2024-12-09 | 0,0561 CAD | regular |
| 2024-10-31 | 2024-11-08 | 0,0561 CAD | regular |
| 2024-09-27 | 2024-10-08 | 0,0861 CAD | regular |
| 2024-08-30 | 2024-09-10 | 0,0561 CAD | regular |
| 2024-07-31 | 2024-08-09 | 0,0561 CAD | regular |
| 2024-06-28 | 2024-07-09 | 0,0338 CAD | regular |
| 2024-05-31 | 2024-06-10 | 0,0676 CAD | regular |
| 2024-04-30 | 2024-05-08 | 0,067 CAD | regular |