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Fixed Income · Estados Unidos
BSCY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,07%
Yield medio 5A
—
Distribución anual
1,0126
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8421 | 10 |
| 2025 | 1,0062 | 12 |
| 2024 | 0,4915 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0853 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0809 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,092 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0885 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0881 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0877 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0774 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0796 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0811 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0817 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,0805 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0838 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0794 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0828 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0962 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0891 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,088 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0903 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0865 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0835 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0754 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0705 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0842 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0781 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,043 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0606 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1257 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0998 USD | regular |