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Fixed Income · Estados Unidos
DRSK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,03%
Yield medio 5A
—
Distribución anual
1,0961
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7912 | 3 |
| 2025 | 1,0443 | 4 |
| 2024 | 0,9074 | 4 |
| 2023 | 0,8993 | 4 |
| 2022 | 0,494 | 4 |
| 2021 | 0,7615 | 5 |
| 2020 | 1,6709 | 5 |
| 2019 | 0,83 | 4 |
| 2018 | 0,66 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,2976 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,2744 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,2191 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,3049 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,2635 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,2752 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,2006 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,3044 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,2137 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2243 USD |
| regular |
| 2024-03-26 | 2024-03-28 | 0,165 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2882 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,2493 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,2279 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,1339 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,255 USD | regular |
| 2022-09-13 | 2022-09-15 | 0,161 USD | regular |
| 2022-06-14 | 2022-06-16 | 0,065 USD | regular |
| 2022-03-15 | 2022-03-17 | 0,013 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,0842 USD | regular |
| 2021-11-17 | 2021-11-19 | 0,5343 USD | regular |
| 2021-09-14 | 2021-09-16 | 0,056 USD | regular |
| 2021-06-15 | 2021-06-17 | 0,044 USD | regular |
| 2021-03-16 | 2021-03-18 | 0,043 USD | regular |
| 2020-12-29 | 2020-12-31 | 0,1136 USD | regular |
| 2020-11-18 | 2020-11-20 | 1,3103 USD | regular |
| 2020-09-15 | 2020-09-17 | 0,113 USD | regular |
| 2020-06-16 | 2020-06-18 | 0,063 USD | regular |
| 2020-03-17 | 2020-03-19 | 0,071 USD | regular |
| 2019-12-30 | 2020-01-02 | 0,513 USD | regular |
| 2019-09-17 | 2019-09-19 | 0,098 USD | regular |
| 2019-06-11 | 2019-06-13 | 0,135 USD | regular |
| 2019-03-12 | 2019-03-14 | 0,084 USD | regular |
| 2018-12-28 | 2019-01-02 | 0,62 USD | regular |
| 2018-09-18 | 2018-09-20 | 0,04 USD | regular |