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Alternatives · Estados Unidos
YBMN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
48,95%
Yield medio 5A
—
Distribución anual
5,1575
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,1575 | 31 |
| 2025 | 0,9957 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-12 | 2026-08-13 | 0,1314 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,1086 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,1054 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,1026 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,1042 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,1335 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1559 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,0898 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,1427 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,0767 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,1166 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,2061 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,1981 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,2054 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,221 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1431 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,1404 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,1407 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,1492 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1885 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,18 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,123 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,14 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,101 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,107 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,215 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,204 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,341 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,369 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,2748 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,2428 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,2455 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,4478 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,187 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,1154 USD | regular |