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Alternatives · Estados Unidos
RGYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
234,77%
Yield medio 5A
—
Distribución anual
8,8308
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,8308 | 43 |
| 2025 | 2,9549 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0664 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0695 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,089 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,093 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0948 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0958 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0937 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0956 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1022 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,1075 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,1067 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1059 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1047 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1275 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1365 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1399 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1448 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1545 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1597 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1575 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1586 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,164 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1661 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1765 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1821 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1809 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1907 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1964 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1893 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1885 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1983 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,2135 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,234 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,2452 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,3408 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,338 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,3509 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,393 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,4504 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,4897 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,5374 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,5022 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,4992 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,5561 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,5303 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,605 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,6012 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,6622 USD | regular |