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Alternatives · Estados Unidos
PBP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,29%
Yield medio 5A
—
Distribución anual
2,6362
Pagos registrados
104
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,02 | 10 |
| 2025 | 2,5393 | 12 |
| 2024 | 2,207 | 12 |
| 2023 | 0,7262 | 6 |
| 2022 | 0,269 | 4 |
| 2021 | 1,436 | 4 |
| 2020 | 0,289 | 4 |
| 2019 | 1,195 | 4 |
| 2018 | 0,4229 | 4 |
| 2017 | 2,3299 | 4 |
| 2016 | 0,5448 | 5 |
| 2015 | 1,0688 | 5 |
| 2014 | 0,9382 | 4 |
| 2013 | 0,6831 | 4 |
| 2012 | 0,458 | 4 |
| 2011 | 2,135 | 5 |
| 2010 | 1,652 | 5 |
| 2009 | 0,33 | 4 |
| 2008 | 0,421 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1657 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,1886 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,221 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1873 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,2283 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,2053 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,2144 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1931 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,2036 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,2127 USD |
| regular |
| 2025-12-22 | 2025-12-26 | 0,3941 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,2222 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,1747 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,175 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,2196 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1178 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,2209 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,2145 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,2097 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,168 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,2074 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,2156 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2026 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,2113 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1894 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,2265 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1742 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1627 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1642 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,2008 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1724 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1751 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1738 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1538 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,157 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,2102 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1679 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,06 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0612 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0699 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,065 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,068 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,066 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,07 USD | regular |
| 2021-12-20 | 2021-12-31 | 1,279 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,061 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,067 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,029 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,09 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,059 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,058 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,082 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,96 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,09 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,088 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,057 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,2319 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,082 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,08 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,029 USD | regular |
| 2017-12-27 | 2017-12-29 | 1,2718 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,0851 USD | regular |
| 2017-09-18 | 2017-09-29 | 0,50 USD | regular |
| 2017-06-16 | 2017-06-30 | 0,473 USD | regular |
| 2016-12-27 | 2016-12-30 | 0,176 USD | regular |
| 2016-12-16 | 2016-12-30 | 0,1439 USD | regular |
| 2016-09-16 | 2016-09-30 | 0,079 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,103 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,043 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,3388 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,121 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,272 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,304 USD | regular |
| 2015-03-20 | 2015-03-31 | 0,033 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,1722 USD | regular |
| 2014-09-19 | 2014-09-30 | 0,32 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,421 USD | regular |
| 2014-03-21 | 2014-03-31 | 0,025 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0071 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,34 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,297 USD | regular |
| 2013-03-15 | 2013-03-28 | 0,039 USD | regular |
| 2012-12-24 | 2012-12-31 | 0,145 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,09 USD | regular |
| 2012-06-15 | 2012-06-29 | 0,124 USD | regular |
| 2012-03-16 | 2012-03-30 | 0,099 USD | regular |
| 2011-12-27 | 2011-12-30 | 0,11 USD | regular |
| 2011-12-16 | 2011-12-30 | 1,836 USD | regular |
| 2011-09-16 | 2011-09-30 | 0,071 USD | regular |
| 2011-06-17 | 2011-06-30 | 0,091 USD | regular |
| 2011-03-18 | 2011-03-31 | 0,027 USD | regular |
| 2010-12-28 | 2010-12-31 | 1,357 USD | regular |
| 2010-12-17 | 2010-12-31 | 0,116 USD | regular |
| 2010-09-17 | 2010-09-30 | 0,065 USD | regular |
| 2010-06-18 | 2010-06-30 | 0,061 USD | regular |
| 2010-03-19 | 2010-03-31 | 0,053 USD | regular |
| 2009-12-18 | 2009-12-31 | 0,082 USD | regular |
| 2009-09-18 | 2009-09-30 | 0,065 USD | regular |
| 2009-06-19 | 2009-06-30 | 0,09 USD | regular |
| 2009-03-20 | 2009-03-31 | 0,093 USD | regular |
| 2008-12-19 | 2008-12-31 | 0,072 USD | regular |
| 2008-09-19 | 2008-09-30 | 0,058 USD | regular |
| 2008-06-20 | 2008-06-30 | 0,238 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,053 USD | regular |