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Fixed Income · Estados Unidos
AVSF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,30%
Yield medio 5A
—
Distribución anual
2,029
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4921 | 9 |
| 2025 | 2,0307 | 12 |
| 2024 | 2,0002 | 12 |
| 2023 | 1,8246 | 12 |
| 2022 | 0,819 | 12 |
| 2021 | 0,2332 | 12 |
| 2020 | 0,0498 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0,1719 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,1474 USD | regular |
| 2026-08-06 | 2026-08-10 | 0,1754 USD | regular |
| 2026-07-07 | 2026-07-09 | 0,1631 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,1532 USD | regular |
| 2026-05-06 | 2026-05-08 | 0,1479 USD | regular |
| 2026-04-07 | 2026-04-09 | 0,1926 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,1563 USD | regular |
| 2026-02-05 | 2026-02-09 | 0,1843 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1931 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,1498 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1691 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1795 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1582 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1808 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1627 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,164 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1818 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1626 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1656 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1635 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1892 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1552 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1616 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1606 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1656 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1853 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1622 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1759 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1883 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1416 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,1561 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,1586 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,1729 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1627 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1681 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1539 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1598 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1413 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1479 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1608 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1385 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1444 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1353 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,139 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,126 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,12 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,0918 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,076 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,075 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,057 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,06 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,0582 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,047 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,04 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,037 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,031 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,0302 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,029 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,018 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,023 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,021 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,018 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,015 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,015 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,017 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,017 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,019 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,011 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,019 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0308 USD | regular |