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Alternatives · Estados Unidos
WTMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,83%
Yield medio 5A
—
Distribución anual
5,6163
Pagos registrados
14
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8081 | 1 |
| 2025 | 1,1571 | 2 |
| 2024 | 1,2479 | 2 |
| 2023 | 1,6629 | 2 |
| 2022 | 1,6674 | 2 |
| 2021 | 5,2128 | 1 |
| 2020 | 0,173 | 1 |
| 2019 | 0,604 | 1 |
| 2018 | 1,392 | 1 |
| 2011 | 0,7803 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 2,8081 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,3321 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,825 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,4329 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,815 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,34 USD | regular |
| 2023-10-25 | 2023-10-30 | 1,3229 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2229 USD | regular |
| 2022-10-25 | 2022-10-28 | 1,4446 USD | regular |
| 2021-10-08 | 2021-10-14 | 5,2128 USD |
| regular |
| 2020-12-21 | 2020-12-24 | 0,173 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,604 USD | regular |
| 2018-12-24 | 2018-12-28 | 1,392 USD | regular |
| 2011-12-21 | 2011-12-28 | 0,7803 USD | regular |