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Alternatives · Estados Unidos
FMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,77%
Yield medio 5A
—
Distribución anual
2,4846
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6479 | 3 |
| 2025 | 2,6332 | 4 |
| 2024 | 2,3057 | 4 |
| 2023 | 1,4247 | 4 |
| 2022 | 0,194 | 2 |
| 2021 | 1,4931 | 2 |
| 2020 | 0,007 | 1 |
| 2019 | 0,449 | 1 |
| 2018 | 0,712 | 2 |
| 2017 | 0,389 | 1 |
| 2013 | 1,206 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,2315 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,2296 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1868 USD | regular |
| 2025-12-16 | 2025-12-31 | 1,8367 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2703 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,2834 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2428 USD | regular |
| 2024-12-17 | 2024-12-31 | 1,3394 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,2283 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,3909 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,3471 USD | regular |
| 2023-12-15 | 2023-12-29 | 0,4144 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,379 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3507 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2806 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,192 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,002 USD | regular |
| 2021-12-23 | 2021-12-31 | 1,493 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,0001 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,007 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,449 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,688 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,024 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,389 USD | regular |
| 2013-12-18 | 2013-12-31 | 1,206 USD | regular |