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MULTI PROSPERITY FIXED INCOME FUND

MPROSPERITYFUND

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Pago de Dividendos de MULTIPROSPERITY FIXED INCOME FUND
Fecha de RegistroFecha de PagoTipoDividendo
31/03/202408/04/2024Ordinario0.005017Descargar
31/01/202408/03/2024Ordinario0.004699Descargar
31/01/202408/02/2024Ordinario0.005020Descargar
31/12/202310/01/2024Ordinario0.004986Descargar
30/11/202311/12/2023Ordinario0.004807Descargar
31/10/202309/11/2023Ordinario0.004993Descargar
30/09/202309/10/2023Ordinario0.004649Descargar
31/08/202308/09/2023Ordinario0.004815Descargar
31/07/202308/08/2023Ordinario0.004801Descargar
30/07/202310/07/2023Ordinario0.004649Descargar
31/05/202308/06/2023Ordinario0.004819Descargar
30/04/202309/05/2023Ordinario0.004657Descargar
31/03/202312/04/2023Ordinario0.004854Descargar
28/02/202308/03/2023Ordinario0.004422Descargar
31/01/202308/02/2023Ordinario0.004876Descargar
31/12/202211/01/2023Ordinario0.004442Descargar
30/11/202209/12/2022Ordinario0.004262Descargar
31/10/202211/11/2022Ordinario0.004429Descargar
30/09/202210/10/2022Ordinario0.004303Descargar
31/08/202208/09/2022Ordinario0.004470Descargar
31/07/202208/08/2022Ordinario0.004471Descargar
30/06/202208/07/2022Ordinario0.004358Descargar
31/05/202208/06/2022Ordinario0.004492Descargar
30/04/202210/05/2022Ordinario0.004364Descargar
31/03/202208/04/2022Ordinario0.004521Descargar
28/02/202209/03/2022Ordinario0.004088Descargar
31/01/202208/02/2022Ordinario0.004538Descargar
31/12/202111/01/2022Ordinario0.004401Descargar
30/11/202109/12/2021Ordinario0.004401Descargar
31/10/202111/11/2021Ordinario0.004566Descargar
30/09/202107/10/2021Ordinario0.004421Descargar
31/08/202107/09/2021Ordinario0.004561Descargar
31/07/202106/08/2021Ordinario0.004562Descargar
30/06/202108/07/2021Ordinario0.004400Descargar
31/05/202107/06/2021Ordinario0.004551Descargar
30/04/202107/05/2021Ordinario0.004410Descargar
31/03/202109/04/2021Ordinario0.004538Descargar
26/02/202108/03/2021Ordinario0.004113Descargar
31/12/202008/01/2021Ordinario0.004517Descargar
31/01/202108/01/2021Ordinario0.004554Descargar
30/11/202007/12/2020Ordinario0.004353Descargar
31/10/202012/11/2020Ordinario0.004496Descargar
30/09/202009/10/2020Ordinario0.004368Descargar
31/08/202009/09/2020Ordinario0.004530Descargar
31/07/202010/08/2020Ordinario0.004518Descargar
30/06/202008/07/2020Ordinario0.004367Descargar
31/05/202005/06/2020Ordinario0.004491Descargar
30/04/202008/05/2020Ordinario0.004396Descargar
29/02/202007/03/2020Ordinario0.004122Descargar
31/01/202007/02/2020Ordinario0.004563Descargar
31/12/201908/01/2020Ordinario0.004561Descargar
30/11/201906/12/2019Ordinario0.004427Descargar
30/09/201907/10/2019Ordinario0.004421Descargar
31/08/201906/09/2019Ordinario0.004572Descargar
31/05/201907/06/2019Ordinario0.004545Descargar
30/04/201907/05/2019Ordinario0.004396Descargar
31/03/201908/04/2019Ordinario0.004536Descargar
28/02/201908/03/2019Ordinario0.004086Descargar
31/01/201907/02/2019Ordinario0.004296Descargar
31/12/201807/01/2019Ordinario0.004301Descargar
30/11/201806/12/2018Ordinario0.004170Descargar
31/10/201807/11/2018Ordinario0.004313Descargar
30/09/201806/10/2018Ordinario0.004182Descargar
31/08/201806/09/2018Ordinario0.004326Descargar
30/06/201806/07/2018Ordinario0.004191Descargar
31/05/201807/06/2018Ordinario0.004340Descargar
30/04/201817/05/2018Ordinario0.004196Descargar
31/10/201707/11/2017Ordinario0.004337
30/09/201706/10/2017Ordinario0.004196
31/08/201706/09/2017Ordinario0.004328
31/07/201704/08/2017Ordinario0.004324
30/06/201706/07/2017Ordinario0.004184Descargar
30/04/201705/05/2017Ordinario0.004180
31/03/201706/04/2017Ordinario0.004314
31/01/201706/02/2017Ordinario0.004300Descargar
31/12/201606/01/2017Ordinario0.004298Descargar
30/11/201607/12/2016Ordinario0.004171Descargar
30/09/201606/10/2016Ordinario0.004172
31/08/201607/09/2016Ordinario0.004276
29/07/201608/08/2016Ordinario0.004257
30/06/201607/07/2016Ordinario0.004097
31/05/201607/06/2016Ordinario0.004229
29/04/201606/05/2016Ordinario0.004073
31/03/201607/04/2016Ordinario0.004169
29/02/201607/03/2016Ordinario0.003772
29/01/201605/02/2016Ordinario0.004180
31/12/201507/01/2016Ordinario0.004213
30/11/201507/12/2015Ordinario0.004090
30/10/201509/11/2015Ordinario0.004194
30/09/201507/10/2015Ordinario0.004101
31/08/201507/09/2015Ordinario0.004272
31/07/201507/08/2015Ordinario0.004280
30/06/201507/07/2015Ordinario0.004158
29/05/201508/06/2015Ordinario0.004292
30/04/201508/05/2015Ordinario0.004134
31/03/201507/04/2015Ordinario0.004200
27/02/201506/03/2015Ordinario0.003854
31/01/201509/02/2015Ordinario0.004280
31/12/201412/01/2015Ordinario0.004319
30/11/201409/12/2014Ordinario0.004185
31/10/201412/11/2014Ordinario0.004300
30/09/201407/10/2014Ordinario0.004202
29/08/201405/09/2014Ordinario0.004319
31/07/201407/08/2014Ordinario0.004300
30/06/201407/07/2014Ordinario0.004189
30/05/201406/06/2014Ordinario0.004307
30/04/201407/05/2014Ordinario0.004147
31/03/201407/04/2014Ordinario0.004268
28/02/201407/03/2014Ordinario0.003836
31/01/201407/02/2014Ordinario0.004256
31/12/201308/01/2014Ordinario0.004260
29/11/201306/12/2013Ordinario0.004126
31/10/201308/11/2013Ordinario0.004238
30/09/201307/10/2013Ordinario0.004090
30/08/201306/09/2013Ordinario0.004251
31/07/201307/08/2013Ordinario0.004254
28/06/201305/07/2013Ordinario0.004139
31/05/201307/06/2013Ordinario0.004281
30/04/201307/05/2013Ordinario0.004124
28/03/201305/04/2013Ordinario0.004259
28/02/201307/03/2013Ordinario0.003850
31/01/201307/02/2013Ordinario0.002055
31/05/201700/00/0000Ordinario0.004322

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Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990
Bolsa Latinoamericana de Valores
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