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Small/Micro Cap Equity · Estados Unidos
TPSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,05%
Yield medio 5A
—
Distribución anual
0,3441
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2883 | 8 |
| 2025 | 0,4443 | 11 |
| 2024 | 0,3778 | 11 |
| 2023 | 0,3766 | 10 |
| 2022 | 0,3277 | 11 |
| 2021 | 0,3495 | 9 |
| 2020 | 0,305 | 10 |
| 2019 | 0,0167 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-07 | 2026-08-10 | 0,014 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0551 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0798 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0194 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0478 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0701 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0017 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0005 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1047 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0005 USD |
| regular |
| 2025-10-09 | 2025-10-10 | 0,0434 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0611 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0067 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,038 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0657 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,008 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0476 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0339 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0346 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0736 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0063 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0298 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,058 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0097 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0324 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0571 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0194 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0263 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,0529 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0124 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,079 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0119 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0516 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0454 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,003 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0263 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,0613 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0332 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0396 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,0254 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,074 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,006 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,019 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,064 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,013 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,0248 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,057 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,004 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,028 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,037 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,0009 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,097 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,004 USD | regular |
| 2021-10-08 | 2021-10-12 | 0,036 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,094 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,007 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,025 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,034 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,038 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0145 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,10 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,011 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,025 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,033 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,003 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,016 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,034 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,02 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,021 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,042 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,0167 USD | regular |