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Alternatives · Estados Unidos
JPO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
66,05%
Yield medio 5A
—
Distribución anual
3,1567
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1567 | 43 |
| 2025 | 5,4609 | 22 |
| 2024 | 4,5551 | 12 |
| 2023 | 0,9704 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-23 | 0,0467 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0478 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0475 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,047 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,046 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0492 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0522 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0498 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0559 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0721 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0879 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,0963 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1047 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0936 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0849 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,093 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,1051 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0842 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0852 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0699 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,0606 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0651 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,0651 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,0647 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1022 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1213 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1153 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1217 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0745 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0717 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0689 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0706 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0678 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0741 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,073 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0571 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,062 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0746 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0585 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0567 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0768 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0542 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0812 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0626 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0712 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0755 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1903 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0807 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,0729 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1088 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,1501 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,131 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0843 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,0571 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,4229 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,2709 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,2824 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,5085 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,2774 USD | regular |
| 2025-05-22 | 2025-05-23 | 0,3923 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,5612 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,3717 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,2951 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,6929 USD | regular |
| 2025-01-03 | 2025-01-06 | 0,3011 USD | regular |
| 2024-12-05 | 2024-12-06 | 0,3193 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,3501 USD | regular |
| 2024-10-10 | 2024-10-11 | 0,3768 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,5233 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,371 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,2205 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,3483 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,4171 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,6495 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,4927 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,2376 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,2489 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,2009 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,5175 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,252 USD | regular |