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Cash & Cash Equivalents · Canadá
PSU-U.TO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,48%
Yield medio 5A
—
Distribución anual
3,564
Pagos registrados
101
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,94 | 10 |
| 2025 | 4,047 | 12 |
| 2024 | 5,014 | 12 |
| 2023 | 5,224 | 12 |
| 2022 | 1,893 | 12 |
| 2021 | 0,259 | 12 |
| 2020 | 0,548 | 12 |
| 2019 | 2,258 | 12 |
| 2018 | 1,09 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-11-03 | 0,312 USD | regular |
| 2026-09-28 | 2026-10-02 | 0,319 USD | regular |
| 2026-08-27 | 2026-09-02 | 0,281 USD | regular |
| 2026-07-29 | 2026-08-05 | 0,321 USD | regular |
| 2026-06-26 | 2026-07-06 | 0,291 USD | regular |
| 2026-05-27 | 2026-06-02 | 0,28 USD | regular |
| 2026-04-28 | 2026-05-04 | 0,307 USD | regular |
| 2026-03-27 | 2026-04-02 | 0,29 USD | regular |
| 2026-02-25 | 2026-03-03 | 0,27 USD | regular |
| 2026-01-28 | 2026-02-03 | 0,269 USD |
| regular |
| 2025-12-31 | 2026-01-07 | 0,254 USD | regular |
| 2025-11-26 | 2025-12-02 | 0,29 USD | regular |
| 2025-10-29 | 2025-11-04 | 0,375 USD | regular |
| 2025-09-25 | 2025-10-02 | 0,335 USD | regular |
| 2025-08-27 | 2025-09-03 | 0,34 USD | regular |
| 2025-07-29 | 2025-08-05 | 0,385 USD | regular |
| 2025-06-26 | 2025-07-03 | 0,338 USD | regular |
| 2025-05-28 | 2025-06-03 | 0,35 USD | regular |
| 2025-04-28 | 2025-05-02 | 0,372 USD | regular |
| 2025-03-27 | 2025-04-02 | 0,338 USD | regular |
| 2025-02-26 | 2025-03-04 | 0,324 USD | regular |
| 2025-01-29 | 2025-02-04 | 0,346 USD | regular |
| 2024-12-30 | 2025-01-06 | 0,396 USD | regular |
| 2024-11-27 | 2024-12-03 | 0,36 USD | regular |
| 2024-10-29 | 2024-11-04 | 0,428 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,405 USD | regular |
| 2024-08-28 | 2024-09-04 | 0,427 USD | regular |
| 2024-07-29 | 2024-08-02 | 0,468 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,397 USD | regular |
| 2024-05-29 | 2024-06-04 | 0,469 USD | regular |
| 2024-04-26 | 2024-05-07 | 0,426 USD | regular |
| 2024-03-27 | 2024-04-05 | 0,397 USD | regular |
| 2024-02-28 | 2024-03-07 | 0,411 USD | regular |
| 2024-01-30 | 2024-02-07 | 0,43 USD | regular |
| 2023-12-29 | 2024-01-08 | 0,478 USD | regular |
| 2023-11-29 | 2023-12-07 | 0,455 USD | regular |
| 2023-10-30 | 2023-11-07 | 0,486 USD | regular |
| 2023-09-28 | 2023-10-10 | 0,44 USD | regular |
| 2023-08-30 | 2023-09-08 | 0,501 USD | regular |
| 2023-07-28 | 2023-08-08 | 0,42 USD | regular |
| 2023-06-29 | 2023-07-10 | 0,434 USD | regular |
| 2023-05-30 | 2023-06-07 | 0,474 USD | regular |
| 2023-04-27 | 2023-05-05 | 0,386 USD | regular |
| 2023-03-30 | 2023-04-10 | 0,412 USD | regular |
| 2023-02-27 | 2023-03-07 | 0,402 USD | regular |
| 2023-01-27 | — | 0,336 USD | regular |
| 2022-12-30 | 2023-01-09 | 0,378 USD | regular |
| 2022-11-29 | 2022-12-07 | 0,343 USD | regular |
| 2022-10-28 | 2022-11-07 | 0,26 USD | regular |
| 2022-09-29 | 2022-10-07 | 0,226 USD | regular |
| 2022-08-30 | 2022-09-08 | 0,228 USD | regular |
| 2022-07-28 | 2022-08-08 | 0,142 USD | regular |
| 2022-06-29 | 2022-07-08 | 0,122 USD | regular |
| 2022-05-27 | 2022-06-07 | 0,075 USD | regular |
| 2022-04-28 | 2022-05-06 | 0,042 USD | regular |
| 2022-03-30 | 2022-04-07 | 0,035 USD | regular |
| 2022-02-25 | 2022-03-07 | 0,02 USD | regular |
| 2022-01-28 | 2022-02-07 | 0,022 USD | regular |
| 2021-12-31 | 2022-01-10 | 0,027 USD | regular |
| 2021-11-29 | 2021-12-07 | 0,024 USD | regular |
| 2021-10-28 | 2021-11-05 | 0,023 USD | regular |
| 2021-09-28 | 2021-10-07 | 0,022 USD | regular |
| 2021-08-30 | 2021-09-08 | 0,019 USD | regular |
| 2021-07-29 | 2021-08-09 | 0,016 USD | regular |
| 2021-06-29 | 2021-07-08 | 0,023 USD | regular |
| 2021-05-28 | 2021-06-07 | 0,021 USD | regular |
| 2021-04-29 | 2021-05-07 | 0,022 USD | regular |
| 2021-03-30 | 2021-04-08 | 0,024 USD | regular |
| 2021-02-25 | 2021-03-05 | 0,019 USD | regular |
| 2021-01-28 | 2021-02-05 | 0,019 USD | regular |
| 2020-12-31 | 2021-01-08 | 0,029 USD | regular |
| 2020-11-30 | 2020-12-07 | 0,029 USD | regular |
| 2020-10-29 | 2020-11-06 | 0,025 USD | regular |
| 2020-09-29 | 2020-10-07 | 0,022 USD | regular |
| 2020-08-28 | 2020-09-08 | 0,019 USD | regular |
| 2020-07-30 | 2020-08-10 | 0,018 USD | regular |
| 2020-06-29 | 2020-07-08 | 0,02 USD | regular |
| 2020-05-28 | 2020-06-05 | 0,018 USD | regular |
| 2020-04-29 | 2020-05-07 | 0,019 USD | regular |
| 2020-03-30 | 2020-04-07 | 0,072 USD | regular |
| 2020-02-27 | 2020-03-06 | 0,132 USD | regular |
| 2020-01-30 | 2020-02-07 | 0,145 USD | regular |
| 2019-12-31 | 2020-01-08 | 0,147 USD | regular |
| 2019-11-27 | — | 0,136 USD | regular |
| 2019-10-30 | 2019-11-07 | 0,178 USD | regular |
| 2019-09-27 | 2019-10-07 | 0,168 USD | regular |
| 2019-08-29 | — | 0,193 USD | regular |
| 2019-07-30 | 2019-08-08 | 0,219 USD | regular |
| 2019-06-27 | 2019-07-08 | 0,191 USD | regular |
| 2019-05-30 | 2019-06-07 | 0,21 USD | regular |
| 2019-04-29 | 2019-05-07 | 0,219 USD | regular |
| 2019-03-28 | 2019-04-05 | 0,197 USD | regular |
| 2019-02-27 | — | 0,19 USD | regular |
| 2019-01-30 | — | 0,21 USD | regular |
| 2018-11-30 | — | 0,205 USD | regular |
| 2018-10-31 | — | 0,187 USD | regular |
| 2018-09-28 | — | 0,14 USD | regular |
| 2018-08-31 | — | 0,161 USD | regular |
| 2018-07-31 | — | 0,172 USD | regular |
| 2018-06-29 | — | 0,10 USD | regular |
| 2018-05-31 | — | 0,125 USD | regular |