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Fixed Income · Estados Unidos
BSJT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,63%
Yield medio 5A
—
Distribución anual
1,3733
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1358 | 10 |
| 2025 | 1,456 | 12 |
| 2024 | 1,4234 | 12 |
| 2023 | 1,3593 | 12 |
| 2022 | 1,086 | 12 |
| 2021 | 0,297 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1149 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,1111 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,1106 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1137 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,1098 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,1197 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,117 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1112 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,1124 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1155 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,1156 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,122 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,1188 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1179 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1249 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1282 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1284 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1267 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1236 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1171 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1168 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1161 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1323 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1162 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1228 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1155 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1336 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1148 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1248 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1224 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1094 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1146 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1105 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1065 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1091 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,12 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1144 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1135 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1168 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1176 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1121 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1162 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,112 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1151 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1025 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,11 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,056 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,095 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,103 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,108 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,086 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,097 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,092 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,094 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,09 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,095 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,081 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,089 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,122 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,087 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,088 USD | regular |