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Alternatives · Estados Unidos
WTPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
12,25%
Yield medio 5A
—
Distribución anual
3,8684
Pagos registrados
55
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8844 | 9 |
| 2025 | 4,3506 | 13 |
| 2024 | 3,9526 | 12 |
| 2023 | 2,835 | 11 |
| 2022 | 0,983 | 3 |
| 2020 | 0,409 | 1 |
| 2019 | 0,418 | 1 |
| 2018 | 1,6442 | 2 |
| 2017 | 1,0241 | 2 |
| 2016 | 0,62 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,328 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,3316 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,3324 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,3275 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,3274 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,3326 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,3296 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,3232 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,2521 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,0837 USD |
| regular |
| 2025-12-10 | 2025-12-12 | 0,7218 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,325 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,335 USD | regular |
| 2025-09-25 | — | 0,33 USD | regular |
| 2025-08-26 | — | 0,325 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,325 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,315 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,31 USD | regular |
| 2025-04-25 | — | 0,30 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,315 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,33 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,335 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3376 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,335 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,335 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,33 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,33 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,33 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,335 USD | regular |
| 2024-05-24 | — | 0,33 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,315 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,33 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,325 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,32 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,30 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,15 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,245 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,105 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,505 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,285 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,22 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,135 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,265 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,31 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,315 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,333 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,315 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,335 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,409 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,418 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,2482 USD | regular |
| 2018-12-04 | 2018-12-07 | 1,396 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0563 USD | regular |
| 2017-12-05 | 2017-12-08 | 0,9678 USD | regular |
| 2016-12-05 | — | 0,62 USD | regular |