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Fixed Income · Estados Unidos
BSCW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,95%
Yield medio 5A
—
Distribución anual
0,9838
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8172 | 10 |
| 2025 | 1,0033 | 12 |
| 2024 | 1,0179 | 12 |
| 2023 | 0,9928 | 12 |
| 2022 | 0,2227 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0833 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0794 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0844 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0826 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0831 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0841 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0812 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0797 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0792 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0802 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0826 USD | regular |
| 2025-11-24 |
| 2025-11-28 |
| 0,0818 USD |
| regular |
| 2025-10-20 | 2025-10-24 | 0,0837 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0829 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0846 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0841 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0862 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0885 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0839 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0825 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0813 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0812 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,086 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0832 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0845 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0826 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0915 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0922 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0908 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0872 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0806 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0792 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0793 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0809 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1087 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0775 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0719 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0817 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0743 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,081 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0825 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,088 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0793 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0787 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0807 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,0887 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,0637 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,081 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,078 USD | regular |