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Municipals · Estados Unidos
EVYM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,07%
Yield medio 5A
—
Distribución anual
2,4941
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8712 | 9 |
| 2025 | 1,8583 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2076 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,2117 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,2135 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,214 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,201 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,2103 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,2199 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1913 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,202 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,215 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1632 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,2105 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1963 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,2014 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,2145 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1911 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1955 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,1596 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1112 USD | regular |