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Fixed Income · Estados Unidos
BMDL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,95%
Yield medio 5A
—
Distribución anual
2,1199
Pagos registrados
17
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9992 | 11 |
| 2024 | 0,5618 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0,1767 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0812 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0937 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0872 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0756 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,094 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0636 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0807 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0936 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0847 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0682 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1916 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,088 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0637 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0952 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0813 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0421 USD | regular |