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Fixed Income · Estados Unidos
BRHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,72%
Yield medio 5A
—
Distribución anual
3,8527
Pagos registrados
27
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3845 | 9 |
| 2025 | 4,0978 | 12 |
| 2024 | 2,1667 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2599 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2723 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2696 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2572 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,228 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2788 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2716 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2665 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2806 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2759 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,895 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2973 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2445 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2759 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2835 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,4032 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2992 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2944 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2729 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2601 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,296 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,4342 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,4809 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,3011 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2595 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,3013 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,3897 USD | regular |