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Alternatives · Estados Unidos
MAXI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
16,97%
Yield medio 5A
—
Distribución anual
4,0653
Pagos registrados
46
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,56 | 8 |
| 2025 | 7,0053 | 12 |
| 2024 | 8,57 | 12 |
| 2023 | 5,6797 | 11 |
| 2022 | 0,461 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,05 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,05 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,05 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,03 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,08 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,10 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,10 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,10 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,5053 USD | regular |
| 2025-11-21 | 2025-11-28 | 1,00 USD | regular |
| 2025-10-28 | 2025-10-31 | 1,00 USD | regular |
| 2025-09-25 |
| 2025-09-30 |
| 1,00 USD |
| regular |
| 2025-08-26 | 2025-08-29 | 1,00 USD | regular |
| 2025-07-28 | 2025-07-31 | 1,00 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,35 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,50 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,30 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,10 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,10 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,15 USD | regular |
| 2024-12-23 | 2024-12-31 | 1,67 USD | regular |
| 2024-11-25 | 2024-11-29 | 2,00 USD | regular |
| 2024-10-28 | 2024-10-31 | 1,00 USD | regular |
| 2024-09-25 | 2024-09-30 | 1,00 USD | regular |
| 2024-08-27 | 2024-08-30 | 1,00 USD | regular |
| 2024-07-26 | 2024-07-31 | 1,00 USD | regular |
| 2024-06-25 | 2024-06-28 | 0,15 USD | regular |
| 2024-05-24 | 2024-05-31 | 0,15 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,15 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,15 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,15 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,15 USD | regular |
| 2023-12-26 | 2023-12-29 | 4,1797 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,15 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,15 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,15 USD | regular |
| 2023-08-28 | 2023-08-31 | 0,15 USD | regular |
| 2023-07-26 | 2023-07-31 | 0,15 USD | regular |
| 2023-06-27 | 2023-07-03 | 0,15 USD | regular |
| 2023-05-25 | 2023-05-31 | 0,15 USD | regular |
| 2023-04-25 | 2023-04-28 | 0,15 USD | regular |
| 2023-03-27 | 2023-03-31 | 0,15 USD | regular |
| 2023-02-23 | 2023-02-28 | 0,15 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,44 USD | regular |
| 2022-11-25 | 2022-11-30 | 0,007 USD | regular |
| 2022-10-26 | 2022-10-31 | 0,014 USD | regular |