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Fixed Income · Estados Unidos
BINC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,99%
Yield medio 5A
—
Distribución anual
3,0691
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0493 | 9 |
| 2025 | 3,0934 | 12 |
| 2024 | 3,1924 | 12 |
| 2023 | 1,6355 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2323 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2279 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2303 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2284 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2393 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2201 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2347 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2131 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2232 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,4282 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,3593 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2222 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2176 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2303 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2311 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2371 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2319 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2411 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2363 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2231 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2352 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,5839 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2375 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2397 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,3645 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2524 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2625 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2484 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2526 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2376 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2045 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2366 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0721 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,3977 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1431 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2342 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,238 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1705 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1989 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2531 USD | regular |