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Alternatives · Estados Unidos
HOYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
303,35%
Yield medio 5A
—
Distribución anual
5,8518
Pagos registrados
56
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,8518 | 43 |
| 2025 | 6,8889 | 13 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,064 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0612 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0646 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0679 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0718 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0702 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0749 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0715 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,072 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0729 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0752 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0727 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0717 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0783 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0801 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0822 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,0801 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,0794 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,0869 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,0834 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,0854 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,084 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,085 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,092 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1197 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1182 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1271 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1287 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1285 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,128 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1401 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1482 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,1603 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,1578 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,2189 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,2233 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,2396 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,2695 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,3021 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,3166 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,363 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,3673 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,3675 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,4066 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,3901 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,4473 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,4476 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,4486 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,4746 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,5441 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,5832 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,6059 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,5799 USD | regular |
| 2025-10-17 | 2025-10-21 | 0,6012 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,6908 USD | regular |
| 2025-10-03 | 2025-10-07 | 0,6691 USD | regular |