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Alternatives · Estados Unidos
RBLD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,02%
Yield medio 5A
—
Distribución anual
0,8797
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5487 | 3 |
| 2025 | 0,8905 | 4 |
| 2024 | 0,8696 | 4 |
| 2023 | 0,6632 | 4 |
| 2022 | 1,0154 | 3 |
| 2021 | 0,7973 | 3 |
| 2020 | 1,417 | 4 |
| 2019 | 0,935 | 4 |
| 2018 | 0,801 | 4 |
| 2017 | 0,8879 | 3 |
| 2016 | 0,988 | 3 |
| 2015 | 0,5161 | 3 |
| 2014 | 0,751 | 4 |
| 2013 | 0,9742 | 3 |
| 2012 | 0,6017 | 3 |
| 2011 | 0,707 | 2 |
| 2010 | 0,579 | 2 |
| 2009 | 0,40 | 2 |
| 2008 | 0,011 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,22 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1639 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1648 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,331 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1812 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2281 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1502 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,329 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1666 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2153 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,1587 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2633 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1265 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1868 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0866 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,248 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,104 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,6634 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,269 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,137 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,3913 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,251 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,188 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,325 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,653 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,165 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,132 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,614 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,024 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,122 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,113 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,552 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,014 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,384 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,08 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,4239 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,126 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,096 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,766 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,097 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,029 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,3901 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,107 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,147 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,479 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,018 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,193 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,118 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,6632 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,0703 USD | regular |
| 2012-06-21 | — | 0,496 USD | regular |
| 2012-03-21 | 2012-03-30 | 0,0354 USD | regular |
| 2011-12-21 | — | 0,183 USD | regular |
| 2011-06-21 | — | 0,524 USD | regular |
| 2010-12-21 | — | 0,135 USD | regular |
| 2010-06-22 | — | 0,444 USD | regular |
| 2009-12-22 | — | 0,076 USD | regular |
| 2009-06-23 | — | 0,324 USD | regular |
| 2008-12-23 | 2008-12-31 | 0,011 USD | regular |