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Municipal Bond · Estados Unidos
FCAL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,57%
Yield medio 5A
—
Distribución anual
1,717
Pagos registrados
112
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,427 | 10 |
| 2025 | 1,59 | 12 |
| 2024 | 1,477 | 12 |
| 2023 | 1,366 | 12 |
| 2022 | 1,1525 | 12 |
| 2021 | 1,11 | 12 |
| 2020 | 1,14 | 12 |
| 2019 | 1,43 | 12 |
| 2018 | 1,50 | 12 |
| 2017 | 0,6697 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,145 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,145 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,144 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,143 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,143 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,143 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,142 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,141 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,141 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,14 USD |
| regular |
| 2025-12-12 | 2025-12-31 | 0,136 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,136 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,135 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,135 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,133 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,132 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,132 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,132 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,132 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,129 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,129 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,129 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1275 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,1275 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,1275 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,125 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,1235 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,1225 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1225 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,121 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,12 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,12 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,12 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,12 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,12 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,117 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,1145 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1145 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,1135 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,1135 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1135 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,1125 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,1125 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1115 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,1115 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,1115 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,11 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,107 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,103 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,10 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,095 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,0925 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,0925 USD | regular |
| 2022-05-24 | 2022-05-31 | 0,0925 USD | regular |
| 2022-04-21 | 2022-04-29 | 0,09 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,09 USD | regular |
| 2022-02-18 | 2022-02-28 | 0,09 USD | regular |
| 2022-01-21 | 2022-01-31 | 0,09 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,09 USD | regular |
| 2021-11-23 | 2021-11-30 | 0,09 USD | regular |
| 2021-10-21 | 2021-10-29 | 0,09 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,09 USD | regular |
| 2021-08-24 | 2021-08-31 | 0,09 USD | regular |
| 2021-07-21 | 2021-07-30 | 0,09 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,095 USD | regular |
| 2021-05-21 | 2021-05-28 | 0,095 USD | regular |
| 2021-04-21 | 2021-04-30 | 0,095 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,095 USD | regular |
| 2021-02-23 | 2021-02-26 | 0,095 USD | regular |
| 2021-01-21 | 2021-01-29 | 0,095 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,095 USD | regular |
| 2020-11-24 | 2020-11-30 | 0,095 USD | regular |
| 2020-10-21 | 2020-10-30 | 0,095 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,095 USD | regular |
| 2020-08-21 | 2020-08-31 | 0,095 USD | regular |
| 2020-07-21 | 2020-07-31 | 0,095 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,095 USD | regular |
| 2020-05-21 | 2020-05-29 | 0,095 USD | regular |
| 2020-04-21 | 2020-04-30 | 0,095 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,095 USD | regular |
| 2020-02-21 | 2020-02-28 | 0,095 USD | regular |
| 2020-01-22 | 2020-01-31 | 0,095 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,10 USD | regular |
| 2019-11-21 | 2019-11-29 | 0,105 USD | regular |
| 2019-10-22 | 2019-10-31 | 0,11 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,12 USD | regular |
| 2019-08-21 | 2019-08-30 | 0,12 USD | regular |
| 2019-07-23 | 2019-07-31 | 0,125 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,125 USD | regular |
| 2019-05-21 | 2019-05-31 | 0,125 USD | regular |
| 2019-04-23 | 2019-04-30 | 0,125 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,125 USD | regular |
| 2019-02-21 | 2019-02-28 | 0,125 USD | regular |
| 2019-01-23 | 2019-01-31 | 0,125 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,125 USD | regular |
| 2018-11-21 | 2018-11-30 | 0,125 USD | regular |
| 2018-10-23 | 2018-10-31 | 0,125 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,125 USD | regular |
| 2018-08-21 | 2018-08-31 | 0,125 USD | regular |
| 2018-07-20 | 2018-07-31 | 0,125 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,125 USD | regular |
| 2018-05-22 | 2018-05-31 | 0,125 USD | regular |
| 2018-04-20 | 2018-04-30 | 0,125 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,125 USD | regular |
| 2018-02-21 | 2018-02-28 | 0,125 USD | regular |
| 2018-01-23 | 2018-01-31 | 0,125 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,1597 USD | regular |
| 2017-11-21 | 2017-11-30 | 0,11 USD | regular |
| 2017-10-20 | 2017-10-31 | 0,10 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,10 USD | regular |
| 2017-08-22 | 2017-08-31 | 0,10 USD | regular |
| 2017-07-21 | 2017-07-31 | 0,10 USD | regular |