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Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
Fixed Income · Estados Unidos
Distribuciones
LIAM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
10,5829
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,8191 | 10 |
| 2025 | 17,6212 | 14 |
| 2024 | 0,25 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0,8819 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,8819 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,8819 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,8819 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,8819 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,8819 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,8819 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,8819 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,8819 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,8819 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,855 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,855 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,855 USD | regular |
| 2025-09-24 | 2025-09-25 | 4,30 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,855 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,855 USD | regular |
| 2025-07-02 | 2025-07-03 | 0,855 USD | regular |
| 2025-06-03 | 2025-06-04 | 0,855 USD | regular |
| 2025-05-02 | 2025-05-05 | 0,855 USD | regular |
| 2025-04-02 | 2025-04-03 | 0,855 USD | regular |
| 2025-03-04 | 2025-03-05 | 0,855 USD | regular |
| 2025-02-19 | 2025-02-20 | 4,6004 USD | regular |
| 2025-02-04 | 2025-02-05 | 0,0855 USD | regular |
| 2025-01-03 | 2025-01-06 | 0,0855 USD | regular |
| 2024-12-03 | 2024-12-04 | 0,0833 USD | regular |
| 2024-11-04 | 2024-11-05 | 0,0833 USD | regular |
| 2024-10-02 | 2024-10-03 | 0,0833 USD | regular |