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Alternatives · Estados Unidos
NTSI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,41%
Yield medio 5A
—
Distribución anual
1,785
Pagos registrados
21
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,705 | 2 |
| 2025 | 1,6113 | 4 |
| 2024 | 0,8241 | 4 |
| 2023 | 0,84 | 4 |
| 2022 | 0,843 | 4 |
| 2021 | 0,3702 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-29 | 0,54 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,165 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,7314 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,215 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,54 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,125 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,0141 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,205 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,39 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,215 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,135 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,16 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,34 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,205 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,098 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,12 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,49 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,135 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,1552 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,175 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,04 USD | regular |