Cargando...
Cargando...

Fixed Income · Estados Unidos
BSCV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,82%
Yield medio 5A
—
Distribución anual
0,7707
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6407 | 10 |
| 2025 | 0,776 | 12 |
| 2024 | 0,7814 | 12 |
| 2023 | 0,7333 | 12 |
| 2022 | 0,54 | 12 |
| 2021 | 0,111 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,065 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0634 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0672 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,065 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0641 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,066 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0632 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0623 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0621 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0624 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0627 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0642 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0643 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0636 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,066 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,066 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,067 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0693 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0649 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0645 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0629 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0608 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,062 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0656 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0663 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0638 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0669 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0687 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0688 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0674 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0659 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0643 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0612 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0605 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0658 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,06 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0637 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0627 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0618 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0631 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0602 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,063 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0597 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0607 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0545 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,058 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,06 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,057 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,051 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,049 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,047 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,044 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,041 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,042 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,041 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,039 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,033 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,036 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,04 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,035 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,036 USD | regular |