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Fixed Income · Estados Unidos
FLOT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,24%
Yield medio 5A
—
Distribución anual
2,1787
Pagos registrados
183
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5777 | 9 |
| 2025 | 2,4612 | 12 |
| 2024 | 2,9591 | 12 |
| 2023 | 2,8659 | 12 |
| 2022 | 1,0371 | 12 |
| 2021 | 0,2161 | 12 |
| 2020 | 0,634 | 12 |
| 2019 | 1,4176 | 12 |
| 2018 | 1,2113 | 12 |
| 2017 | 0,739 | 12 |
| 2016 | 0,494 | 12 |
| 2015 | 0,265 | 12 |
| 2014 | 0,223 | 12 |
| 2013 | 0,241 | 12 |
| 2012 | 0,5087 | 12 |
| 2011 | 0,185 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1749 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,181 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1773 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1726 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1775 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1772 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1793 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1638 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1742 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2026 USD |
Se enseñan los 120 pagos más recientes de 183.
| regular |
| 2025-12-01 | 2025-12-04 | 0,193 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2053 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2084 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2139 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2102 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2049 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2111 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,208 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2104 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1912 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2021 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2269 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2216 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2427 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,24 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,26 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2542 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2494 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2589 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2486 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2559 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2414 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2594 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,2528 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2524 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2529 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,247 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2538 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2486 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2341 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,243 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,2304 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,2243 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,2037 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,223 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1715 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,218 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1714 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,127 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,108 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,068 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,049 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0422 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,025 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,022 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,018 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,017 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0171 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,015 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,016 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,015 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,015 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,017 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,017 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,019 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,02 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,022 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,021 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,022 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,025 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,022 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,02 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,022 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,027 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,037 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,044 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,077 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,093 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,087 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,086 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,094 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0957 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0969 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,106 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,114 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,126 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,123 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,121 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,129 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,124 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,132 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,124 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,126 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1236 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1157 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,114 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,11 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,113 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,113 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,106 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,097 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,089 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,082 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,075 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,073 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,065 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,069 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,07 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,067 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,067 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,065 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,061 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,061 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,057 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,055 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,05 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,052 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,073 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,049 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,049 USD | regular |