Cargando...
Cargando...

Fixed Income · Estados Unidos
BSJP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,64%
Yield medio 5A
—
Distribución anual
1,0371
Pagos registrados
99
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,0371 | 12 |
| 2024 | 1,4426 | 12 |
| 2023 | 1,6064 | 12 |
| 2022 | 1,187 | 12 |
| 2021 | 1,046 | 12 |
| 2020 | 1,213 | 12 |
| 2019 | 1,363 | 12 |
| 2018 | 1,3115 | 12 |
| 2017 | 0,3279 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-15 | 2025-12-17 | 0,0194 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,0776 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0811 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0905 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0827 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0836 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0868 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0952 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0978 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1021 USD |
| regular |
| 2025-02-24 | 2025-02-28 | 0,1093 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1111 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1036 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1237 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1255 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1222 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1217 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1202 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1109 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1099 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1095 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1082 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1253 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1619 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,2186 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1429 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1414 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1316 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1389 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1367 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1179 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1239 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1132 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1183 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,107 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,116 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,125 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,108 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,11 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,102 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,104 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,098 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,094 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,094 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,089 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,094 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,081 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,088 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,084 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,086 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,085 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,081 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,084 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,081 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,088 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,091 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,087 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,092 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,086 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,101 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,094 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,103 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,104 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,097 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,097 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,093 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,096 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,104 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,105 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,107 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,101 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,112 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,121 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,113 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,12 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,115 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,116 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,118 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,116 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,114 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,105 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,122 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,104 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,099 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,174 USD | regular |
| 2018-11-19 | 2018-11-30 | 0,122 USD | regular |
| 2018-10-22 | 2018-10-31 | 0,094 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,144 USD | regular |
| 2018-08-20 | 2018-08-31 | 0,0605 USD | regular |
| 2018-08-02 | 2018-08-07 | 0,1231 USD | regular |
| 2018-07-03 | 2018-07-09 | 0,088 USD | regular |
| 2018-06-04 | 2018-06-07 | 0,106 USD | regular |
| 2018-05-02 | 2018-05-07 | 0,104 USD | regular |
| 2018-04-03 | 2018-04-06 | 0,097 USD | regular |
| 2018-03-02 | 2018-03-07 | 0,086 USD | regular |
| 2018-02-02 | 2018-02-07 | 0,113 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,112 USD | regular |
| 2017-12-04 | 2017-12-07 | 0,1014 USD | regular |
| 2017-11-02 | 2017-11-07 | 0,1145 USD | regular |