Cargando...
Cargando...

Alternatives · Estados Unidos
THTA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,42%
Yield medio 5A
—
Distribución anual
1,6473
Pagos registrados
36
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3439 | 10 |
| 2025 | 1,9262 | 12 |
| 2024 | 2,3787 | 13 |
| 2023 | 0,1173 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-16 | 0,1314 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,131 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,1306 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,1284 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,1298 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1299 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1295 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,1279 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1536 USD | regular |
| 2026-01-16 | 2026-01-20 | 0,152 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,1524 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,151 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,1512 USD | regular |
| 2025-09-16 | 2025-09-17 | 0,1517 USD | regular |
| 2025-08-15 | 2025-08-18 | 0,1512 USD | regular |
| 2025-07-15 | 2025-07-16 | 0,1504 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,1504 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,1505 USD | regular |
| 2025-04-15 | 2025-04-16 | 0,1492 USD | regular |
| 2025-03-17 | 2025-03-18 | 0,1845 USD | regular |
| 2025-02-18 | 2025-02-19 | 0,1918 USD | regular |
| 2025-01-17 | 2025-01-21 | 0,1919 USD | regular |
| 2024-12-17 | 2024-12-18 | 0,1915 USD | regular |
| 2024-11-15 | 2024-11-18 | 0,1913 USD | regular |
| 2024-10-15 | 2024-10-16 | 0,1904 USD | regular |
| 2024-09-17 | 2024-09-18 | 0,1422 USD | regular |
| 2024-08-15 | 2024-08-16 | 0,2049 USD | regular |
| 2024-07-16 | 2024-07-17 | 0,2188 USD | regular |
| 2024-06-17 | 2024-06-18 | 0,2188 USD | regular |
| 2024-05-15 | 2024-05-17 | 0,2326 USD | regular |
| 2024-04-16 | 2024-04-18 | 0,2196 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,203 USD | regular |
| 2024-03-15 | 2024-03-19 | 0,0186 USD | regular |
| 2024-02-15 | 2024-02-20 | 0,1752 USD | regular |
| 2024-01-17 | 2024-01-19 | 0,1718 USD | regular |
| 2023-12-15 | 2023-12-19 | 0,1173 USD | regular |