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Municipals · Estados Unidos
EVIM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,55%
Yield medio 5A
—
Distribución anual
1,8495
Pagos registrados
35
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3692 | 9 |
| 2025 | 1,899 | 12 |
| 2024 | 2,0226 | 12 |
| 2023 | 0,4156 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,1519 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,1555 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1601 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1555 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1445 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1576 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,1598 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1382 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1463 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,1576 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1541 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1686 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1644 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1634 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1597 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1671 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1446 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,1577 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1714 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,1436 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,147 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1669 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,1601 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,1618 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1348 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,1749 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,1765 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,1731 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,179 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,1666 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,1743 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,1717 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,1829 USD | regular |
| 2023-12-21 | 2023-12-28 | 0,1661 USD | regular |
| 2023-11-30 | 2023-12-06 | 0,2495 USD | regular |