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Fixed Income · Estados Unidos
BSJQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,30%
Yield medio 5A
—
Distribución anual
1,21
Pagos registrados
98
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9887 | 10 |
| 2025 | 1,424 | 12 |
| 2024 | 1,5312 | 12 |
| 2023 | 1,5211 | 12 |
| 2022 | 1,257 | 12 |
| 2021 | 1,097 | 12 |
| 2020 | 1,188 | 12 |
| 2019 | 1,447 | 12 |
| 2018 | 0,562 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0819 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0881 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0784 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1002 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,1078 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,1109 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,1041 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1056 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0995 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1122 USD |
| regular |
| 2025-12-22 | 2025-12-26 | 0,1104 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1108 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,112 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1157 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1197 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1189 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1217 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1319 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1201 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1209 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1222 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1194 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1247 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,125 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1242 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1248 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1342 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1353 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1294 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1337 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1263 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1248 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1235 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1255 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1381 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1371 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1292 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1236 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1265 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1273 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,122 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1352 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1253 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1252 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1106 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,121 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,115 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,112 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,115 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,108 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,114 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,107 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,10 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,101 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,099 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,101 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,089 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,096 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,088 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,091 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,092 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,09 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,091 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,089 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,094 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,092 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,092 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,094 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,087 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,097 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,09 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,096 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,099 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,098 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,096 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,097 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,091 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,099 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,10 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,11 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,102 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,11 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,144 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,115 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,125 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,119 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,121 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,119 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,123 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,106 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,097 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,133 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,118 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,127 USD | regular |
| 2018-12-24 | 2018-12-31 | 0,219 USD | regular |
| 2018-11-19 | 2018-11-30 | 0,115 USD | regular |
| 2018-10-22 | 2018-10-31 | 0,072 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,156 USD | regular |