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Alternatives · Estados Unidos
MRNY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
43,53%
Yield medio 5A
—
Distribución anual
11,1118
Pagos registrados
71
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 11,1118 | 36 |
| 2025 | 21,4585 | 22 |
| 2024 | 93,888 | 12 |
| 2023 | 4,13 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-03 | 2026-09-04 | 0,6373 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,8925 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,2261 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,2216 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,2038 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2374 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2524 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,3647 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,4269 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,3944 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,3578 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2193 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2061 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2106 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,2357 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1838 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,2387 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1551 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2176 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,2584 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,2632 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,2604 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,2751 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,2724 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,3805 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,3906 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,3833 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3781 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3174 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3473 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,2662 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,4791 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,3737 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,2477 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1765 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1601 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,3927 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,2226 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,23 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,2772 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,232 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,25 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,258 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,219 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,315 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,234 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,221 USD | regular |
| 2025-10-09 | 2025-10-10 | 1,15 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,757 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,946 USD | regular |
| 2025-07-17 | 2025-07-18 | 2,004 USD | regular |
| 2025-06-20 | 2025-06-23 | 1,90 USD | regular |
| 2025-05-22 | 2025-05-23 | 1,215 USD | regular |
| 2025-04-24 | 2025-04-25 | 1,261 USD | regular |
| 2025-03-27 | 2025-03-28 | 1,827 USD | regular |
| 2025-02-27 | 2025-02-28 | 2,308 USD | regular |
| 2025-01-30 | 2025-01-31 | 2,73 USD | regular |
| 2025-01-03 | 2025-01-06 | 2,509 USD | regular |
| 2024-12-05 | 2024-12-06 | 2,224 USD | regular |
| 2024-11-07 | 2024-11-08 | 4,012 USD | regular |
| 2024-10-10 | 2024-10-11 | 3,762 USD | regular |
| 2024-09-06 | 2024-09-09 | 4,789 USD | regular |
| 2024-08-07 | 2024-08-08 | 4,657 USD | regular |
| 2024-07-05 | 2024-07-08 | 4,897 USD | regular |
| 2024-06-06 | 2024-06-07 | 8,447 USD | regular |
| 2024-05-06 | 2024-05-08 | 9,472 USD | regular |
| 2024-04-04 | 2024-04-08 | 7,832 USD | regular |
| 2024-03-06 | 2024-03-08 | 11,31 USD | regular |
| 2024-02-07 | 2024-02-09 | 5,944 USD | regular |
| 2024-01-05 | 2024-01-09 | 26,542 USD | regular |
| 2023-12-07 | 2023-12-13 | 4,13 USD | regular |