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Alternatives · Estados Unidos
TSMY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
111,83%
Yield medio 5A
—
Distribución anual
6,0726
Pagos registrados
69
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,0726 | 44 |
| 2025 | 8,8207 | 21 |
| 2024 | 2,6056 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0809 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0613 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0822 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,1283 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,1109 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0919 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0859 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1042 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0865 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0958 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1463 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1197 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1448 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1344 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,1423 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,1423 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,152 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,1556 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,2093 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,1465 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,1132 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,1488 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1307 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1659 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1789 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1905 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2747 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1676 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,186 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,125 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1327 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,1336 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,1349 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1246 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,2364 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1709 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,1427 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1342 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,1049 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1266 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,189 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,1387 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1104 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,0906 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,1042 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,0618 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1064 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,2493 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1078 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,1092 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1403 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,1728 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1572 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,3382 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,2289 USD | regular |
| 2025-10-02 | 2025-10-03 | 1,0009 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,3811 USD | regular |
| 2025-08-07 | 2025-08-08 | 0,9535 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,6378 USD | regular |
| 2025-06-12 | 2025-06-13 | 0,8958 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,788 USD | regular |
| 2025-04-17 | 2025-04-21 | 0,5635 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,5772 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,6019 USD | regular |
| 2025-01-23 | 2025-01-24 | 0,6449 USD | regular |
| 2024-12-27 | 2024-12-30 | 0,8065 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,538 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,8897 USD | regular |
| 2024-10-03 | 2024-10-04 | 0,3714 USD | regular |