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Alternatives · Estados Unidos
IVRA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
17,62%
Yield medio 5A
—
Distribución anual
21,5474
Pagos registrados
62
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9704 | 2 |
| 2025 | 0,9123 | 12 |
| 2024 | 0,5721 | 12 |
| 2023 | 0,3493 | 12 |
| 2022 | 0,31 | 12 |
| 2021 | 0,829 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-02-23 | 2026-02-25 | 1,9577 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0127 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,5275 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0412 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0407 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0291 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0348 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0414 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0299 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0351 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0288 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0364 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0321 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0352 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2453 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0385 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0563 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0352 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0246 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0246 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0246 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0246 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0246 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0246 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0246 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0246 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0787 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0246 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0246 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0246 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0246 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0246 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0246 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,0246 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0246 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0246 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0246 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,0246 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,039 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,025 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,021 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,025 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,025 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,025 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,025 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,025 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,025 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,025 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,025 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,025 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,422 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,025 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,025 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,025 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,025 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,025 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,025 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,025 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,025 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,025 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,025 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,157 USD | regular |