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Fixed Income · Estados Unidos
BRTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,78%
Yield medio 5A
—
Distribución anual
2,3353
Pagos registrados
34
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6821 | 9 |
| 2025 | 2,4655 | 12 |
| 2024 | 2,7539 | 12 |
| 2023 | 0,1115 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1905 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1948 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1907 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1914 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,166 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1895 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1853 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1859 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1879 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1938 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2509 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2086 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2078 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1838 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,201 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2076 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2012 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2069 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,222 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1816 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2003 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1822 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,4759 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2047 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,265 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2037 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2134 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1962 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2148 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1974 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2097 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2007 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1903 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,1115 USD | regular |