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Fixed Income · Estados Unidos
DFCF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,42%
Yield medio 5A
—
Distribución anual
1,8378
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3594 | 10 |
| 2025 | 1,9048 | 12 |
| 2024 | 1,9037 | 12 |
| 2023 | 1,9143 | 12 |
| 2022 | 1,3596 | 13 |
| 2021 | 0,081 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,1611 USD | regular |
| 2026-09-22 | 2026-09-24 | 0,164 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,1464 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,1665 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1737 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,1222 USD | regular |
| 2026-04-21 | 2026-04-23 | 0,1294 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1756 USD | regular |
| 2026-02-18 | 2026-02-20 | 0,0768 USD | regular |
| 2026-01-21 | 2026-01-23 | 0,0438 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2891 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,1893 USD | regular |
| 2025-10-21 | 2025-10-23 | 0,1539 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1506 USD | regular |
| 2025-08-19 | 2025-08-21 | 0,1608 USD | regular |
| 2025-07-22 | 2025-07-24 | 0,1642 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1611 USD | regular |
| 2025-05-20 | 2025-05-22 | 0,175 USD | regular |
| 2025-04-22 | 2025-04-24 | 0,1592 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1362 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,1424 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,0231 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3202 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,1778 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,2036 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,1035 USD | regular |
| 2024-08-20 | 2024-08-22 | 0,1536 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,1754 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,132 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,1859 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,173 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,129 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,126 USD | regular |
| 2024-01-17 | 2024-01-22 | 0,0237 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,2733 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,2632 USD | regular |
| 2023-10-24 | 2023-10-27 | 0,19 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,1559 USD | regular |
| 2023-08-22 | 2023-08-25 | 0,1358 USD | regular |
| 2023-07-18 | 2023-07-21 | 0,1407 USD | regular |
| 2023-06-21 | 2023-06-26 | 0,1503 USD | regular |
| 2023-05-23 | 2023-05-26 | 0,168 USD | regular |
| 2023-04-18 | 2023-04-21 | 0,1136 USD | regular |
| 2023-03-21 | 2023-03-24 | 0,139 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,1587 USD | regular |
| 2023-01-18 | 2023-01-20 | 0,026 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,2376 USD | regular |
| 2022-12-20 | 2022-12-23 | 0,238 USD | regular |
| 2022-11-22 | 2022-11-25 | 0,122 USD | regular |
| 2022-10-18 | 2022-10-21 | 0,105 USD | regular |
| 2022-09-20 | 2022-09-23 | 0,101 USD | regular |
| 2022-08-23 | 2022-08-26 | 0,12 USD | regular |
| 2022-07-19 | 2022-07-22 | 0,091 USD | regular |
| 2022-06-22 | 2022-06-27 | 0,08 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,066 USD | regular |
| 2022-04-19 | 2022-04-22 | 0,065 USD | regular |
| 2022-03-22 | 2022-03-25 | 0,059 USD | regular |
| 2022-02-23 | 2022-02-28 | 0,061 USD | regular |
| 2022-01-19 | 2022-01-24 | 0,014 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,079 USD | regular |
| 2021-11-23 | 2021-11-26 | 0,002 USD | regular |