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Alternatives · Estados Unidos
TMYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
37,30%
Yield medio 5A
—
Distribución anual
7,5388
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 7,5388 | 28 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1576 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1531 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1627 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1693 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1635 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1699 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1675 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,2174 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,2094 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,2102 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,2628 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,262 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,2519 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,2665 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2658 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2762 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2836 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,2803 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2893 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,2881 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,2868 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,2816 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,2934 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,2864 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,473 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,452 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,4836 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,4749 USD | regular |