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Alternatives · Estados Unidos
GCC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,04%
Yield medio 5A
—
Distribución anual
1,4041
Pagos registrados
10
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,4041 | 2 |
| 2024 | 0,661 | 2 |
| 2023 | 0,6238 | 2 |
| 2022 | 4,097 | 2 |
| 2021 | 2,0322 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-26 | 2025-12-30 | 0,3191 USD | regular |
| 2025-10-28 | 2025-10-30 | 1,085 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,221 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,44 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,225 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,3988 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,0788 USD | regular |
| 2022-10-25 | 2022-10-28 | 4,0182 USD | regular |
| 2021-12-07 | 2021-12-10 | 0,0001 USD | regular |
| 2021-10-08 | 2021-10-14 | 2,0321 USD | regular |