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Alternatives · Estados Unidos
KBWY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,92%
Yield medio 5A
—
Distribución anual
1,4734
Pagos registrados
191
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2225 | 10 |
| 2025 | 1,5112 | 12 |
| 2024 | 1,5645 | 12 |
| 2023 | 1,5942 | 12 |
| 2022 | 1,444 | 12 |
| 2021 | 1,299 | 12 |
| 2020 | 2,143 | 12 |
| 2019 | 1,932 | 12 |
| 2018 | 2,328 | 12 |
| 2017 | 2,567 | 12 |
| 2016 | 2,465 | 12 |
| 2015 | 1,743 | 12 |
| 2014 | 1,598 | 12 |
| 2013 | 1,441 | 12 |
| 2012 | 1,423 | 12 |
| 2011 | 1,53 | 13 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1198 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,1199 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,1199 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,12 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,12 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,1225 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,125 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1249 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,1253 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1253 USD |
Se enseñan los 120 pagos más recientes de 191.
| regular |
| 2025-12-22 | 2025-12-26 | 0,1254 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1255 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,1256 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1259 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1259 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,126 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,126 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1261 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1262 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1262 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1262 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1262 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1263 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1264 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1275 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1299 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1321 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,132 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,132 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,132 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1319 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1318 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1315 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1313 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,131 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1281 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1279 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1252 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1202 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1182 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1402 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1489 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1468 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1392 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1367 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,132 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,121 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,124 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,13 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,125 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,139 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,135 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,132 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,112 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,11 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,107 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,105 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,104 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,103 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,102 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,101 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,099 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,098 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,099 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,103 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,108 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,113 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,12 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,124 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,129 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,14 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,126 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,134 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,141 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,21 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,209 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,205 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,202 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,199 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,196 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,193 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,188 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,183 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,181 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,168 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,15 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,147 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,149 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,15 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,151 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,156 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,161 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,165 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,171 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,174 USD | regular |
| 2018-11-19 | 2018-11-30 | 0,173 USD | regular |
| 2018-10-22 | 2018-10-31 | 0,178 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,13 USD | regular |
| 2018-08-20 | 2018-08-31 | 0,21 USD | regular |
| 2018-07-23 | 2018-07-31 | 0,215 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,182 USD | regular |
| 2018-05-21 | 2018-05-31 | 0,178 USD | regular |
| 2018-04-23 | 2018-04-30 | 0,226 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,22 USD | regular |
| 2018-02-20 | 2018-02-28 | 0,22 USD | regular |
| 2018-01-22 | 2018-01-31 | 0,222 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,213 USD | regular |
| 2017-11-20 | 2017-11-30 | 0,226 USD | regular |
| 2017-10-23 | 2017-10-31 | 0,23 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,224 USD | regular |
| 2017-08-15 | 2017-08-31 | 0,215 USD | regular |
| 2017-07-14 | 2017-07-31 | 0,217 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,203 USD | regular |
| 2017-05-15 | 2017-05-31 | 0,201 USD | regular |
| 2017-04-13 | 2017-04-28 | 0,229 USD | regular |
| 2017-03-15 | 2017-03-31 | 0,192 USD | regular |
| 2017-02-15 | 2017-02-28 | 0,204 USD | regular |
| 2017-01-13 | 2017-01-31 | 0,213 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,225 USD | regular |
| 2016-11-15 | 2016-11-30 | 0,226 USD | regular |