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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
Fixed Income · Estados Unidos
Distribuciones
SDCI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,61%
Yield medio 5A
—
Distribución anual
1,6211
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,8105 | 1 |
| 2024 | 1,1505 | 1 |
| 2023 | 0,6037 | 4 |
| 2022 | 6,0996 | 3 |
| 2021 | 3,5645 | 2 |
| 2020 | 0,0332 | 1 |
| 2019 | 0,17 | 4 |
| 2018 | 0,128 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0,8105 USD | regular |
| 2024-12-27 | 2024-12-31 | 1,1505 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,2121 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1317 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1677 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,0922 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,0375 USD | regular |
| 2022-12-13 | 2022-12-16 | 2,91 USD | regular |
| 2022-10-12 | 2022-10-14 | 3,1521 USD | regular |
| 2021-12-28 | 2021-12-31 | 1,7822 USD | regular |
| 2021-09-27 | 2021-09-30 | 1,7822 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,0332 USD | regular |
| 2019-12-26 | 2019-12-31 | 0,031 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,041 USD | regular |
| 2019-06-25 | 2019-06-28 | 0,049 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,049 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,054 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,052 USD | regular |
| 2018-06-26 | 2018-06-29 | 0,022 USD | regular |