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Alternatives · Estados Unidos
LBAY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,76%
Yield medio 5A
—
Distribución anual
1,02
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,85 | 10 |
| 2025 | 0,921 | 12 |
| 2024 | 0,912 | 12 |
| 2023 | 0,902 | 12 |
| 2022 | 0,805 | 12 |
| 2021 | 0,73 | 12 |
| 2020 | 0,06 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 0,085 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,085 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,085 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,085 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,085 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,085 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,085 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,085 USD | regular |
| 2026-02-24 | 2026-02-25 | 0,085 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,085 USD |
| regular |
| 2025-12-26 | 2025-12-29 | 0,085 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,076 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,076 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,076 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,076 USD | regular |
| 2025-07-25 | 2025-07-28 | 0,076 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,076 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,076 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,076 USD | regular |
| 2025-03-25 | 2025-03-26 | 0,076 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,076 USD | regular |
| 2025-01-27 | 2025-01-31 | 0,076 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,076 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,076 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,076 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,076 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,076 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,076 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,076 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,076 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,076 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,076 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,076 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,076 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,076 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,076 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,075 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,075 USD | regular |
| 2023-08-28 | 2023-08-31 | 0,075 USD | regular |
| 2023-07-26 | 2023-07-31 | 0,075 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,075 USD | regular |
| 2023-05-25 | 2023-05-31 | 0,075 USD | regular |
| 2023-04-25 | 2023-04-28 | 0,075 USD | regular |
| 2023-03-28 | 2023-03-31 | 0,075 USD | regular |
| 2023-02-23 | 2023-02-28 | 0,075 USD | regular |
| 2023-01-26 | 2023-01-31 | 0,075 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,075 USD | regular |
| 2022-11-25 | 2022-11-30 | 0,075 USD | regular |
| 2022-10-26 | 2022-10-31 | 0,065 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,065 USD | regular |
| 2022-08-26 | 2022-08-31 | 0,07 USD | regular |
| 2022-07-26 | 2022-07-29 | 0,065 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,065 USD | regular |
| 2022-05-26 | 2022-05-31 | 0,065 USD | regular |
| 2022-04-26 | 2022-04-29 | 0,065 USD | regular |
| 2022-03-28 | 2022-03-31 | 0,065 USD | regular |
| 2022-02-23 | 2022-02-28 | 0,065 USD | regular |
| 2022-01-26 | 2022-01-28 | 0,065 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,065 USD | regular |
| 2021-11-24 | 2021-11-30 | 0,065 USD | regular |
| 2021-10-26 | 2021-10-29 | 0,06 USD | regular |
| 2021-09-27 | 2021-09-30 | 0,06 USD | regular |
| 2021-08-30 | 2021-09-02 | 0,06 USD | regular |
| 2021-07-27 | 2021-07-30 | 0,06 USD | regular |
| 2021-06-25 | 2021-06-30 | 0,06 USD | regular |
| 2021-05-25 | 2021-05-28 | 0,06 USD | regular |
| 2021-04-27 | 2021-04-30 | 0,06 USD | regular |
| 2021-03-26 | 2021-03-31 | 0,06 USD | regular |
| 2021-02-23 | 2021-02-26 | 0,06 USD | regular |
| 2021-01-26 | 2021-01-29 | 0,06 USD | regular |
| 2020-12-28 | 2020-12-31 | 0,06 USD | regular |