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Alternatives · Estados Unidos
MSFO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
76,40%
Yield medio 5A
—
Distribución anual
3,7843
Pagos registrados
80
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7843 | 44 |
| 2025 | 5,2386 | 21 |
| 2024 | 6,3906 | 12 |
| 2023 | 1,4385 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0567 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0815 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0748 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0616 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0571 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0504 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0598 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,0608 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0966 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,143 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1409 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,2244 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1923 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0772 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0724 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0591 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0579 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,066 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,0563 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,0585 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,0703 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,101 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0816 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,089 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1423 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1356 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1761 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1112 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,0733 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1115 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0672 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,0699 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,0745 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,0779 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,0818 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0773 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0739 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,0693 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0565 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0641 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0582 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,0593 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0532 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,062 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,0611 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0665 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,0775 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1731 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0787 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,1653 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,101 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,0993 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1159 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,0743 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,2715 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,3163 USD | regular |
| 2025-08-21 | 2025-08-22 | 0,3177 USD | regular |
| 2025-07-24 | 2025-07-25 | 0,4139 USD | regular |
| 2025-06-26 | 2025-06-27 | 0,4848 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,5498 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,5255 USD | regular |
| 2025-04-03 | 2025-04-04 | 0,3337 USD | regular |
| 2025-03-06 | 2025-03-07 | 0,2845 USD | regular |
| 2025-02-06 | 2025-02-07 | 0,3615 USD | regular |
| 2025-01-08 | 2025-01-10 | 0,3667 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,4126 USD | regular |
| 2024-11-14 | 2024-11-15 | 0,5097 USD | regular |
| 2024-10-17 | 2024-10-18 | 0,5077 USD | regular |
| 2024-09-06 | 2024-09-09 | 0,4325 USD | regular |
| 2024-08-07 | 2024-08-08 | 0,4051 USD | regular |
| 2024-07-05 | 2024-07-08 | 0,3849 USD | regular |
| 2024-06-06 | 2024-06-07 | 0,4798 USD | regular |
| 2024-05-06 | 2024-05-08 | 0,5725 USD | regular |
| 2024-04-04 | 2024-04-08 | 0,7302 USD | regular |
| 2024-03-06 | 2024-03-08 | 0,7614 USD | regular |
| 2024-02-07 | 2024-02-09 | 0,6836 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,5106 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,7819 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,3768 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,2798 USD | regular |