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Alternatives · Estados Unidos
GOOY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
114,64%
Yield medio 5A
—
Distribución anual
4,2915
Pagos registrados
82
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,2915 | 44 |
| 2025 | 6,0596 | 21 |
| 2024 | 5,4452 | 13 |
| 2023 | 1,4456 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0555 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0571 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0707 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0587 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0579 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0605 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0597 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0533 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0662 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0798 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0715 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0715 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,0935 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0862 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0782 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0734 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0744 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0796 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,076 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0838 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,082 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0844 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1507 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1818 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,2433 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,2969 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2247 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1214 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0923 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0854 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0789 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0818 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0846 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0871 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,103 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1048 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,1017 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,0958 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,1124 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1032 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,1052 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0981 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0799 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0846 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0869 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0917 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1084 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,2508 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,2278 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0999 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,0939 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,2802 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1383 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,2096 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,1635 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,6935 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,6942 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,4491 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,3077 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,3978 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,3449 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,3729 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,3284 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,3877 USD | regular |
| 2025-01-23 | 2025-01-24 | 0,3324 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,6332 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,2848 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,3771 USD | regular |
| 2024-10-03 | 2024-10-04 | 0,2554 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,3577 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,4993 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,4679 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,6858 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,6677 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,3099 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,2554 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,4212 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,2298 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,3739 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,3905 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,3898 USD | regular |
| 2023-09-08 | 2023-09-18 | 0,2914 USD | regular |