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Equity · Estados Unidos
GPTY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
74,28%
Yield medio 5A
—
Distribución anual
12,7181
Pagos registrados
91
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 12,7181 | 43 |
| 2025 | 14,5138 | 48 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,262 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,2715 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,2871 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,2966 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,2941 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,2913 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,2897 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2888 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,2896 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,2829 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,2946 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,2933 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,2858 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,2758 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,2805 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,3416 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,3077 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,3045 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,3678 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,3709 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,3237 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,3834 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,3602 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,3473 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,3555 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,3343 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,3352 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,3203 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,3068 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,2877 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,2691 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,2589 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,2224 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,2605 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,2234 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,2176 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,2619 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,2328 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,2384 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,2831 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,2915 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,3365 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,2915 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,2565 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,2937 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,2527 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,3079 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,2997 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,3051 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,3005 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,3227 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,3366 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,3254 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,4564 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,3144 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,3013 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,312 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,3659 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,3614 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,2958 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,2989 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,2917 USD | regular |
| 2025-08-21 | 2025-08-22 | 0,3077 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,292 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,3039 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,3152 USD | regular |
| 2025-07-24 | 2025-07-25 | 0,3219 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,2956 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,2952 USD | regular |
| 2025-07-03 | 2025-07-07 | 0,3182 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,314 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,3226 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,307 USD | regular |
| 2025-06-05 | 2025-06-06 | 0,2977 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,2895 USD | regular |
| 2025-05-22 | 2025-05-23 | 0,2905 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,2712 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,2738 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,2926 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,2472 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,2545 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,236 USD | regular |
| 2025-04-03 | 2025-04-04 | 0,2668 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,2787 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,264 USD | regular |
| 2025-03-13 | 2025-03-14 | 0,2823 USD | regular |
| 2025-03-06 | 2025-03-07 | 0,3094 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,313 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,3258 USD | regular |
| 2025-02-13 | 2025-02-14 | 0,2936 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,3353 USD | regular |