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Alternatives · Estados Unidos
MAAY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
288,65%
Yield medio 5A
—
Distribución anual
7,1264
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,1264 | 43 |
| 2025 | 4,3329 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0731 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0767 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0835 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,089 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0907 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0912 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0957 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0938 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1019 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0998 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0973 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1036 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1021 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,112 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1108 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1106 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1137 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,119 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1249 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,123 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,125 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1263 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,1313 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,1311 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,1409 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1402 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,1468 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,1486 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,1428 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,1424 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1545 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,1672 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,167 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,1728 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,2614 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,2633 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,2834 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,3174 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,3611 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,3803 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,408 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,4088 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,3936 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,4474 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,471 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,5299 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,5294 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,5523 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,5351 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,5886 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,6792 USD | regular |