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US Equity · Estados Unidos
PLTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
13,79%
Yield medio 5A
—
Distribución anual
1,4185
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4185 | 21 |
| 2025 | 0,508 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0,0895 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0659 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0536 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,0526 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,056 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,0623 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0609 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,072 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,0673 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,068 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0646 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,059 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,0708 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,077 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,069 USD | regular |
| 2026-02-24 | — | 0,058 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,064 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,075 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,08 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,078 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,075 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,08 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,079 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,083 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,081 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,08 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,105 USD | regular |