Cargando...
Cargando...

Fixed Income · Estados Unidos
BSJU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,88%
Yield medio 5A
—
Distribución anual
1,7373
Pagos registrados
49
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,4417 | 10 |
| 2025 | 1,7033 | 12 |
| 2024 | 1,8188 | 12 |
| 2023 | 1,7167 | 12 |
| 2022 | 0,5751 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1452 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,1394 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,1514 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,1477 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,1478 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,1519 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,148 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,1395 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,1355 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,1354 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,1253 USD | regular |
| 2025-11-24 |
| 2025-11-28 |
| 0,1504 USD |
| regular |
| 2025-10-20 | 2025-10-24 | 0,1466 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,1389 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,1471 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1441 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,149 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,1437 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1426 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1359 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1399 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1397 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1749 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1586 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1551 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1392 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1589 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1684 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1614 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1532 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1441 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1301 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1375 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1373 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1475 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1378 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1512 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,147 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1272 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1469 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1426 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1502 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1365 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1494 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1337 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,1466 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,2631 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,156 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,156 USD | regular |