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Fixed Income · Estados Unidos
BPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
30,97%
Yield medio 5A
—
Distribución anual
2,6147
Pagos registrados
29
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6147 | 15 |
| 2025 | 5,9199 | 14 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-28 | 2026-08-31 | 0,2135 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0877 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0695 USD | regular |
| 2026-07-14 | 2026-07-15 | 0,1699 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1533 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,213 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1462 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1823 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1823 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1513 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,2346 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,2346 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1246 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3077 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1443 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,2675 USD | regular |
| 2025-12-12 | 2025-12-15 | 0,2353 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,2328 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,4458 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,4105 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,3893 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,337 USD | regular |
| 2025-09-12 | 2025-09-15 | 0,337 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,6355 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,2395 USD | regular |
| 2025-07-23 | 2025-07-24 | 0,8924 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,6501 USD | regular |
| 2025-05-21 | 2025-05-22 | 0,364 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,4833 USD | regular |