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Fixed Income · Estados Unidos
BSCX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,05%
Yield medio 5A
—
Distribución anual
1,026
Pagos registrados
37
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8541 | 10 |
| 2025 | 1,0354 | 12 |
| 2024 | 1,0308 | 12 |
| 2023 | 0,2296 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0839 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0849 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0911 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,088 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0842 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0872 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0842 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0831 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0827 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0849 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0875 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0844 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0856 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,086 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0909 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0866 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0883 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0924 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0851 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0792 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0838 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0856 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0907 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0894 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0884 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0843 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0943 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0965 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0935 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0905 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0883 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,0876 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0716 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0559 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0405 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0983 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0908 USD | regular |