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Other · Estados Unidos
MVRL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
29,60%
Yield medio 5A
—
Distribución anual
3,1745
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4185 | 10 |
| 2025 | 2,87 | 12 |
| 2024 | 3,0547 | 12 |
| 2023 | 3,653 | 12 |
| 2022 | 5,288 | 12 |
| 2021 | 5,636 | 12 |
| 2020 | 2,264 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-21 | 0,378 USD | regular |
| 2026-09-14 | 2026-09-22 | 0,1596 USD | regular |
| 2026-08-12 | 2026-08-20 | 0,118 USD | regular |
| 2026-07-14 | 2026-07-22 | 0,3883 USD | regular |
| 2026-06-12 | 2026-06-23 | 0,1037 USD | regular |
| 2026-05-13 | 2026-05-21 | 0,5095 USD | regular |
| 2026-04-13 | 2026-04-21 | 0,0959 USD | regular |
| 2026-03-13 | 2026-03-23 | 0,0883 USD | regular |
| 2026-02-12 | 2026-02-23 | 0,5009 USD | regular |
| 2026-01-13 | 2026-01-22 | 0,0763 USD |
| regular |
| 2025-12-12 | 2025-12-22 | 0,167 USD | regular |
| 2025-11-12 | 2025-11-20 | 0,1143 USD | regular |
| 2025-10-10 | 2025-10-21 | 0,4182 USD | regular |
| 2025-09-15 | 2025-09-23 | 0,1655 USD | regular |
| 2025-08-12 | 2025-08-20 | 0,0779 USD | regular |
| 2025-07-14 | 2025-07-22 | 0,4528 USD | regular |
| 2025-06-12 | 2025-06-23 | 0,0981 USD | regular |
| 2025-05-13 | 2025-05-21 | 0,1295 USD | regular |
| 2025-04-11 | 2025-04-22 | 0,5302 USD | regular |
| 2025-03-13 | 2025-03-21 | 0,1222 USD | regular |
| 2025-02-12 | 2025-02-21 | 0,508 USD | regular |
| 2025-01-13 | 2025-01-22 | 0,0863 USD | regular |
| 2024-12-13 | 2024-12-23 | 0,1539 USD | regular |
| 2024-11-12 | 2024-11-20 | 0,1426 USD | regular |
| 2024-10-11 | 2024-10-21 | 0,4598 USD | regular |
| 2024-09-13 | 2024-09-23 | 0,144 USD | regular |
| 2024-08-12 | 2024-08-20 | 0,1073 USD | regular |
| 2024-07-15 | 2024-07-23 | 0,5588 USD | regular |
| 2024-06-12 | 2024-06-21 | 0,0502 USD | regular |
| 2024-05-10 | 2024-05-21 | 0,1444 USD | regular |
| 2024-04-11 | 2024-04-22 | 0,574 USD | regular |
| 2024-03-11 | 2024-03-20 | 0,0633 USD | regular |
| 2024-02-09 | 2024-02-21 | 0,0845 USD | regular |
| 2024-01-12 | 2024-01-24 | 0,5719 USD | regular |
| 2023-12-12 | 2023-12-21 | 0,0941 USD | regular |
| 2023-11-09 | 2023-11-20 | 0,1077 USD | regular |
| 2023-10-12 | 2023-10-23 | 0,669 USD | regular |
| 2023-09-12 | 2023-09-21 | 0,1081 USD | regular |
| 2023-08-10 | 2023-08-21 | 0,1412 USD | regular |
| 2023-07-13 | 2023-07-24 | 0,5955 USD | regular |
| 2023-06-09 | 2023-06-21 | 0,1285 USD | regular |
| 2023-05-11 | 2023-05-22 | 0,1548 USD | regular |
| 2023-04-12 | 2023-04-21 | 0,6817 USD | regular |
| 2023-03-10 | 2023-03-21 | 0,0694 USD | regular |
| 2023-02-09 | 2023-02-21 | 0,11 USD | regular |
| 2023-01-12 | 2023-01-24 | 0,793 USD | regular |
| 2022-12-12 | 2022-12-21 | 0,111 USD | regular |
| 2022-11-09 | 2022-11-21 | 0,183 USD | regular |
| 2022-10-12 | 2022-10-21 | 0,809 USD | regular |
| 2022-09-12 | 2022-09-21 | 0,144 USD | regular |
| 2022-08-11 | 2022-08-22 | 0,236 USD | regular |
| 2022-07-13 | 2022-07-22 | 0,844 USD | regular |
| 2022-06-10 | 2022-06-22 | 0,15 USD | regular |
| 2022-05-12 | 2022-05-23 | 0,375 USD | regular |
| 2022-04-11 | 2022-04-21 | 0,971 USD | regular |
| 2022-03-10 | 2022-03-21 | 0,106 USD | regular |
| 2022-02-10 | 2022-02-22 | 0,144 USD | regular |
| 2022-01-11 | 2022-01-21 | 1,215 USD | regular |
| 2021-12-10 | 2021-12-21 | 0,176 USD | regular |
| 2021-11-10 | 2021-11-22 | 0,292 USD | regular |
| 2021-10-12 | 2021-10-21 | 1,054 USD | regular |
| 2021-09-10 | 2021-09-21 | 0,164 USD | regular |
| 2021-08-11 | 2021-08-20 | 0,306 USD | regular |
| 2021-07-13 | 2021-07-22 | 1,029 USD | regular |
| 2021-06-11 | 2021-06-22 | 0,168 USD | regular |
| 2021-05-12 | 2021-05-21 | 0,277 USD | regular |
| 2021-04-12 | 2021-04-21 | 0,997 USD | regular |
| 2021-03-11 | 2021-03-22 | 0,09 USD | regular |
| 2021-02-11 | 2021-02-23 | 0,106 USD | regular |
| 2021-01-12 | 2021-01-22 | 0,977 USD | regular |
| 2020-12-10 | 2020-12-21 | 0,139 USD | regular |
| 2020-11-10 | 2020-11-20 | 0,208 USD | regular |
| 2020-10-09 | 2020-10-21 | 0,806 USD | regular |
| 2020-09-11 | 2020-09-22 | 0,135 USD | regular |
| 2020-08-11 | 2020-08-20 | 0,18 USD | regular |
| 2020-07-13 | 2020-07-22 | 0,796 USD | regular |