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Alternatives · Estados Unidos
MSST · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
26,56%
Yield medio 5A
—
Distribución anual
6,724
Pagos registrados
47
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,724 | 43 |
| 2025 | 0,873 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,142 USD | regular |
| 2026-10-20 | 2026-10-21 | 0,135 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,15 USD | regular |
| 2026-10-06 | 2026-10-07 | 0,155 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,157 USD | regular |
| 2026-09-22 | 2026-09-23 | 0,153 USD | regular |
| 2026-09-15 | 2026-09-16 | 0,135 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,146 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,134 USD | regular |
| 2026-08-25 | 2026-08-26 | 0,128 USD | regular |
| 2026-08-18 | 2026-08-19 | 0,106 USD | regular |
| 2026-08-11 | 2026-08-12 | 0,112 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,106 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,105 USD | regular |
| 2026-07-21 | 2026-07-22 | 0,108 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,107 USD | regular |
| 2026-07-07 | 2026-07-08 | 0,113 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,094 USD | regular |
| 2026-06-23 | 2026-06-24 | 0,127 USD | regular |
| 2026-06-16 | 2026-06-17 | 0,136 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,147 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,173 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,182 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,20 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,205 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,199 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,203 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,199 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,161 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,151 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,16 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,17 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,176 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,168 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,164 USD | regular |
| 2026-02-24 | — | 0,166 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,169 USD | regular |
| 2026-02-10 | 2026-02-11 | 0,172 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,19 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,206 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,216 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,199 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,199 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,201 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,223 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,226 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,223 USD | regular |