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Alternatives · Estados Unidos
PSR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,69%
Yield medio 5A
—
Distribución anual
2,8008
Pagos registrados
69
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1262 | 3 |
| 2025 | 2,317 | 4 |
| 2024 | 2,7617 | 4 |
| 2023 | 2,6761 | 4 |
| 2022 | 2,565 | 4 |
| 2021 | 2,5507 | 4 |
| 2020 | 2,683 | 4 |
| 2019 | 2,439 | 4 |
| 2018 | 2,017 | 4 |
| 2017 | 0,113 | 1 |
| 2016 | 2,6416 | 4 |
| 2015 | 2,3243 | 5 |
| 2014 | 0,924 | 4 |
| 2013 | 0,887 | 4 |
| 2012 | 1,131 | 4 |
| 2011 | 0,424 | 3 |
| 2010 | 0,965 | 4 |
| 2009 | 0,636 | 4 |
| 2008 | 0,352 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0,6746 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,7798 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,6719 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,5897 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,5857 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,5817 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,5598 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,6857 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,687 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,699 USD |
| regular |
| 2024-03-18 | 2024-03-22 | 0,69 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,6888 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,6899 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,6524 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,645 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,629 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,629 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,676 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,631 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,651 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,6107 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,685 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,604 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,70 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,641 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,644 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,698 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,762 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,762 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,754 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,161 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,70 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,574 USD | regular |
| 2018-06-18 | 2018-06-29 | 0,441 USD | regular |
| 2018-03-19 | 2018-03-29 | 0,302 USD | regular |
| 2017-12-18 | 2017-12-29 | 0,113 USD | regular |
| 2016-12-16 | 2016-12-30 | 1,687 USD | regular |
| 2016-09-16 | 2016-09-30 | 0,323 USD | regular |
| 2016-06-17 | 2016-06-30 | 0,251 USD | regular |
| 2016-03-18 | 2016-03-31 | 0,3806 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,8287 USD | regular |
| 2015-12-18 | 2015-12-31 | 0,8446 USD | regular |
| 2015-09-18 | 2015-09-30 | 0,191 USD | regular |
| 2015-06-19 | 2015-06-30 | 0,264 USD | regular |
| 2015-03-20 | 2015-03-31 | 0,196 USD | regular |
| 2014-12-19 | 2014-12-31 | 0,601 USD | regular |
| 2014-09-19 | 2014-09-30 | 0,013 USD | regular |
| 2014-06-20 | 2014-06-30 | 0,179 USD | regular |
| 2014-03-21 | 2014-03-31 | 0,131 USD | regular |
| 2013-12-20 | 2013-12-31 | 0,593 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,051 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,198 USD | regular |
| 2013-03-15 | 2013-03-28 | 0,045 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,496 USD | regular |
| 2012-09-21 | 2012-09-28 | 0,10 USD | regular |
| 2012-06-15 | 2012-06-29 | 0,232 USD | regular |
| 2012-03-16 | 2012-03-30 | 0,303 USD | regular |
| 2011-12-27 | 2011-12-30 | 0,08 USD | regular |
| 2011-12-16 | 2011-12-30 | 0,202 USD | regular |
| 2011-09-16 | 2011-09-30 | 0,142 USD | regular |
| 2010-12-17 | 2010-12-31 | 0,652 USD | regular |
| 2010-09-17 | 2010-09-30 | 0,121 USD | regular |
| 2010-06-18 | 2010-06-30 | 0,103 USD | regular |
| 2010-03-19 | 2010-03-31 | 0,089 USD | regular |
| 2009-12-18 | 2009-12-31 | 0,405 USD | regular |
| 2009-09-18 | 2009-09-30 | 0,088 USD | regular |
| 2009-06-19 | 2009-06-30 | 0,085 USD | regular |
| 2009-03-20 | 2009-03-31 | 0,058 USD | regular |
| 2008-12-19 | 2008-12-31 | 0,352 USD | regular |