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Alternatives · Estados Unidos
NVYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
208,32%
Yield medio 5A
—
Distribución anual
7,9715
Pagos registrados
73
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,9715 | 43 |
| 2025 | 14,1943 | 30 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,0623 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0626 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0667 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0745 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0759 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0889 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0898 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0885 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0905 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0897 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0911 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1054 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,107 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1143 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,1104 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,1231 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,1203 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1195 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,1255 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,1258 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,1296 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1277 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,2105 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,2145 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,2082 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2137 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,2135 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,225 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,2147 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,2109 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,2301 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,23 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,3002 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,2916 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,3274 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,3159 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,3221 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,3158 USD | regular |
| 2026-01-30 | 2026-02-03 | 0,3321 USD | regular |
| 2026-01-23 | 2026-01-27 | 0,3452 USD | regular |
| 2026-01-16 | 2026-01-21 | 0,343 USD | regular |
| 2026-01-09 | 2026-01-13 | 0,3682 USD | regular |
| 2026-01-02 | 2026-01-06 | 0,35 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3588 USD | regular |
| 2025-12-19 | 2025-12-23 | 0,3475 USD | regular |
| 2025-12-12 | 2025-12-16 | 0,3967 USD | regular |
| 2025-12-05 | 2025-12-09 | 0,3922 USD | regular |
| 2025-11-28 | 2025-12-02 | 0,3902 USD | regular |
| 2025-11-21 | 2025-11-25 | 0,4073 USD | regular |
| 2025-11-14 | 2025-11-18 | 0,4264 USD | regular |
| 2025-11-07 | 2025-11-12 | 0,4369 USD | regular |
| 2025-10-31 | 2025-11-04 | 0,4466 USD | regular |
| 2025-10-24 | 2025-10-28 | 0,4403 USD | regular |
| 2025-10-17 | 2025-10-21 | 0,4339 USD | regular |
| 2025-10-10 | 2025-10-14 | 0,4489 USD | regular |
| 2025-10-03 | 2025-10-07 | 0,4547 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,4413 USD | regular |
| 2025-09-19 | 2025-09-23 | 0,4297 USD | regular |
| 2025-09-12 | 2025-09-16 | 0,4622 USD | regular |
| 2025-09-05 | 2025-09-09 | 0,4733 USD | regular |
| 2025-08-29 | 2025-09-03 | 0,502 USD | regular |
| 2025-08-22 | 2025-08-26 | 0,4946 USD | regular |
| 2025-08-15 | 2025-08-19 | 0,5195 USD | regular |
| 2025-08-08 | 2025-08-12 | 0,525 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,5222 USD | regular |
| 2025-07-25 | 2025-07-29 | 0,508 USD | regular |
| 2025-07-18 | 2025-07-22 | 0,5172 USD | regular |
| 2025-07-11 | 2025-07-15 | 0,513 USD | regular |
| 2025-07-03 | 2025-07-08 | 0,489 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,5897 USD | regular |
| 2025-06-20 | 2025-06-24 | 0,6572 USD | regular |
| 2025-06-13 | 2025-06-17 | 0,6619 USD | regular |
| 2025-06-06 | 2025-06-10 | 0,5085 USD | regular |