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Fixed Income · Estados Unidos
BSCU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
0,7615
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6338 | 10 |
| 2025 | 0,7713 | 12 |
| 2024 | 0,7693 | 12 |
| 2023 | 0,6774 | 12 |
| 2022 | 0,489 | 12 |
| 2021 | 0,375 | 12 |
| 2020 | 0,068 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0635 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0629 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0653 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0639 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0642 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0649 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0625 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0625 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0619 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0624 USD |
| regular |
| 2025-12-22 | 2025-12-26 | 0,063 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0641 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0629 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0638 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0687 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,067 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0669 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0671 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,064 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0622 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0615 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0601 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0637 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0652 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0634 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0613 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0708 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,069 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0679 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,067 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0651 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0613 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0577 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0571 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0646 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0567 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0569 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0579 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0579 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0575 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,056 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,057 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0567 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0528 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0495 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,054 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,054 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,05 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,049 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,045 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,041 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,038 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,036 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,037 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,036 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,037 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,033 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,033 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,032 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,031 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,032 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,031 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,032 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,032 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,031 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,033 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,031 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,032 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,028 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,03 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,038 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,03 USD | regular |