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Alternatives · Estados Unidos
NTSX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
0,6283
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,46 | 3 |
| 2025 | 0,6233 | 4 |
| 2024 | 0,534 | 4 |
| 2023 | 0,475 | 4 |
| 2022 | 0,442 | 4 |
| 2021 | 0,365 | 4 |
| 2020 | 0,3123 | 4 |
| 2019 | 0,4537 | 5 |
| 2018 | 0,141 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | 0,155 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,16 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,145 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1683 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,17 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,155 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,13 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,174 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,13 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,125 USD |
| regular |
| 2024-03-22 | 2024-03-27 | 0,105 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,14 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,125 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,11 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,10 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,122 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,115 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,115 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,09 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,101 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,09 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,085 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,089 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,1153 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,085 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,075 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,037 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1153 USD | regular |
| 2019-12-09 | 2019-12-12 | 0,1134 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,04 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,095 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,09 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,081 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,06 USD | regular |