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Other · Estados Unidos
MLPR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
9,51%
Yield medio 5A
—
Distribución anual
6,8104
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,8104 | 4 |
| 2025 | 6,3303 | 4 |
| 2024 | 5,6963 | 4 |
| 2023 | 5,0477 | 4 |
| 2022 | 4,157 | 4 |
| 2021 | 3,396 | 4 |
| 2020 | 0,9505 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-21 | 1,757 USD | regular |
| 2026-07-14 | 2026-07-22 | 1,767 USD | regular |
| 2026-04-13 | 2026-04-21 | 1,6645 USD | regular |
| 2026-01-13 | 2026-01-22 | 1,6219 USD | regular |
| 2025-10-10 | 2025-10-21 | 1,6187 USD | regular |
| 2025-07-14 | 2025-07-22 | 1,5785 USD | regular |
| 2025-04-11 | 2025-04-22 | 1,636 USD | regular |
| 2025-01-13 | 2025-01-22 | 1,4971 USD | regular |
| 2024-10-11 | 2024-10-21 | 1,4863 USD | regular |
| 2024-07-15 | 2024-07-23 | 1,5061 USD |
| regular |
| 2024-04-11 | 2024-04-22 | 1,3562 USD | regular |
| 2024-01-12 | 2024-01-24 | 1,3477 USD | regular |
| 2023-10-12 | 2023-10-23 | 1,3218 USD | regular |
| 2023-07-13 | 2023-07-24 | 1,2976 USD | regular |
| 2023-04-12 | 2023-04-21 | 1,2713 USD | regular |
| 2023-01-12 | 2023-01-24 | 1,157 USD | regular |
| 2022-10-12 | 2022-10-21 | 1,089 USD | regular |
| 2022-07-13 | 2022-07-22 | 1,065 USD | regular |
| 2022-04-11 | 2022-04-21 | 0,972 USD | regular |
| 2022-01-11 | 2022-01-21 | 1,031 USD | regular |
| 2021-10-12 | 2021-10-21 | 0,92 USD | regular |
| 2021-07-13 | 2021-07-22 | 0,885 USD | regular |
| 2021-04-12 | 2021-04-21 | 0,821 USD | regular |
| 2021-01-12 | 2021-01-22 | 0,77 USD | regular |
| 2020-10-09 | 2020-10-21 | 0,9332 USD | regular |
| 2020-07-13 | 2020-07-22 | 0,0173 USD | regular |