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Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)
Fixed Income · Estados Unidos
Distribuciones
LIBD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,88%
Yield medio 5A
—
Distribución anual
10,3148
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,5957 | 10 |
| 2025 | 34,9568 | 13 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0,8596 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,8596 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,8596 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,8596 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,8596 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,8596 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,8596 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,8596 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,8596 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,8596 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,8333 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,8333 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,8333 USD | regular |
| 2025-09-24 | 2025-09-25 | 21,31 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,8333 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,8333 USD | regular |
| 2025-07-02 | 2025-07-03 | 0,8333 USD | regular |
| 2025-06-03 | 2025-06-04 | 0,8333 USD | regular |
| 2025-05-02 | 2025-05-05 | 0,8333 USD | regular |
| 2025-04-02 | 2025-04-03 | 0,8333 USD | regular |
| 2025-03-04 | 2025-03-05 | 0,8333 USD | regular |
| 2025-02-19 | 2025-02-20 | 5,2302 USD | regular |
| 2025-02-04 | 2025-02-05 | 0,0833 USD | regular |