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Fixed Income · Estados Unidos
EMCB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,59%
Yield medio 5A
—
Distribución anual
3,5685
Pagos registrados
175
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,935 | 10 |
| 2025 | 3,6385 | 12 |
| 2024 | 3,4326 | 12 |
| 2023 | 3,2502 | 12 |
| 2022 | 2,503 | 12 |
| 2021 | 2,535 | 12 |
| 2020 | 2,968 | 12 |
| 2019 | 3,083 | 12 |
| 2018 | 2,855 | 12 |
| 2017 | 2,95 | 12 |
| 2016 | 2,84 | 12 |
| 2015 | 3,335 | 12 |
| 2014 | 3,79 | 12 |
| 2013 | 3,826 | 12 |
| 2012 | 2,689 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,31 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,30 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,30 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,305 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,29 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,305 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,28 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,32 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,255 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,27 USD |
Se enseñan los 120 pagos más recientes de 175.
| regular |
| 2025-12-26 | 2025-12-30 | 0,3235 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,31 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,30 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,28 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,305 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,31 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,295 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,315 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,295 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,34 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,265 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,30 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,3876 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,33 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,30 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,30 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,29 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,28 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,28 USD | regular |
| 2024-05-24 | — | 0,275 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,27 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,255 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,25 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,215 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,5682 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,27 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,26 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,248 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,238 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,238 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,238 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,245 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,245 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,245 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,23 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,225 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,215 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,215 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,21 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,21 USD | regular |
| 2022-08-25 | 2022-08-30 | 0,155 USD | regular |
| 2022-07-25 | 2022-07-28 | 0,195 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,193 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,225 USD | regular |
| 2022-04-25 | 2022-04-28 | 0,225 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,22 USD | regular |
| 2022-02-22 | 2022-02-25 | 0,22 USD | regular |
| 2022-01-25 | 2022-01-28 | 0,22 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,22 USD | regular |
| 2021-11-23 | 2021-11-29 | 0,22 USD | regular |
| 2021-10-25 | 2021-10-28 | 0,215 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,225 USD | regular |
| 2021-08-25 | 2021-08-30 | 0,22 USD | regular |
| 2021-07-26 | 2021-07-29 | 0,22 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,205 USD | regular |
| 2021-05-24 | 2021-05-27 | 0,205 USD | regular |
| 2021-04-26 | 2021-04-29 | 0,205 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,20 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,20 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,20 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,205 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,243 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,243 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,257 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,26 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,26 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,26 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,255 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,255 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,245 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,245 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,24 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,243 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,26 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,26 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,26 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,255 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,265 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,265 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,265 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,26 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,25 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,25 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,25 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,25 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,25 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,235 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,235 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,23 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,23 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,24 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,24 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,24 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,235 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,235 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,235 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,245 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,245 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,24 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,25 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,26 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,26 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,25 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,25 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,25 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,24 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,23 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,23 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,23 USD | regular |
| 2016-11-21 | 2016-11-28 | 0,23 USD | regular |