Cargando...
NYLI MacKay Muni Insured ETF (MMIN)
Fixed Income · Estados Unidos
Distribuciones
MMIN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,13%
Yield medio 5A
—
Distribución anual
0,9552
Pagos registrados
108
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7945 | 10 |
| 2025 | 0,9736 | 12 |
| 2024 | 0,9431 | 12 |
| 2023 | 0,9154 | 12 |
| 2022 | 0,695 | 12 |
| 2021 | 0,4732 | 12 |
| 2020 | 0,611 | 12 |
| 2019 | 0,7224 | 12 |
| 2018 | 0,6953 | 12 |
| 2017 | 0,1194 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,0752 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,0792 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,08 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0807 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,0781 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,0826 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,0819 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,0822 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,0733 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,0815 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,0817 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,0789 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,0812 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0795 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,0806 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0831 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1067 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,0775 USD | regular |
| 2025-04-30 | 2025-05-05 | 0,0764 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,0792 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,0715 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,0773 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0683 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0797 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0808 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0776 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0782 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0811 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0794 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,081 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0783 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0808 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,076 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0819 USD | regular |
| 2023-12-28 | 2024-01-05 | 0,0818 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0747 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0796 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0756 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0781 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0776 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0751 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0701 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0758 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,0792 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0689 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,079 USD | regular |
| 2022-12-29 | 2023-01-06 | 0,072 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,078 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,071 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,068 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,061 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,056 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,053 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,056 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,05 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,047 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,04 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,043 USD | regular |
| 2021-12-29 | 2022-01-06 | 0,0492 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,04 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,044 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,04 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,04 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,039 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,037 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,039 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,038 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,04 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,033 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,034 USD | regular |
| 2020-12-30 | 2021-01-07 | 0,037 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,037 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,042 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,042 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,048 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,048 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,047 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,055 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,053 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,063 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,048 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,091 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,1256 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0499 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,047 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,052 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,055 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,058 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,057 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,051 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,059 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,059 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,04 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,069 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,0275 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0608 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,063 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,064 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,065 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,055 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,063 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,057 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,06 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,062 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,056 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,062 USD | regular |
| 2017-12-28 | 2018-01-03 | 0,058 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,0614 USD | regular |