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Fixed Income · Estados Unidos
FTSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,39%
Yield medio 5A
—
Distribución anual
3,9875
Pagos registrados
155
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8581 | 9 |
| 2025 | 4,249 | 12 |
| 2024 | 4,2844 | 12 |
| 2023 | 3,7274 | 12 |
| 2022 | 1,5518 | 12 |
| 2021 | 0,9461 | 12 |
| 2020 | 1,478 | 12 |
| 2019 | 2,732 | 12 |
| 2018 | 2,496 | 12 |
| 2017 | 2,146 | 12 |
| 2016 | 1,8714 | 12 |
| 2015 | 1,4967 | 12 |
| 2014 | 1,898 | 12 |
| 2013 | 0,273 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3304 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2965 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3371 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3037 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,3238 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3386 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3258 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2991 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3031 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,4116 USD |
Se enseñan los 120 pagos más recientes de 155.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2896 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3873 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,3437 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3298 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3846 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3227 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3485 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,3668 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3416 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3119 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,4109 USD | regular |
| 2024-12-13 | 2024-12-18 | 0,3594 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2947 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,3915 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,352 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,3592 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,4039 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,3303 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,3667 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,3904 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,3396 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,3405 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,3562 USD | regular |
| 2023-12-15 | 2023-12-21 | 0,3707 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,3254 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,3705 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,3257 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,3432 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,3072 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,313 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,3425 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,2668 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,2845 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,2389 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,239 USD | regular |
| 2022-12-16 | 2022-12-22 | 0,2468 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,226 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,193 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,173 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,188 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,101 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,094 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,071 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,068 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,077 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,056 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,058 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,0661 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,067 USD | regular |
| 2021-10-29 | 2021-11-04 | 0,067 USD | regular |
| 2021-09-30 | 2021-10-06 | 0,071 USD | regular |
| 2021-08-31 | 2021-09-07 | 0,086 USD | regular |
| 2021-07-30 | 2021-08-05 | 0,073 USD | regular |
| 2021-06-30 | 2021-07-07 | 0,077 USD | regular |
| 2021-05-28 | 2021-06-04 | 0,055 USD | regular |
| 2021-04-30 | 2021-05-06 | 0,08 USD | regular |
| 2021-03-31 | 2021-04-06 | 0,137 USD | regular |
| 2021-02-26 | 2021-03-04 | 0,086 USD | regular |
| 2021-01-29 | 2021-02-04 | 0,081 USD | regular |
| 2020-12-30 | 2021-01-06 | 0,116 USD | regular |
| 2020-11-30 | 2020-12-04 | 0,099 USD | regular |
| 2020-10-30 | 2020-11-05 | 0,12 USD | regular |
| 2020-09-30 | 2020-10-06 | 0,115 USD | regular |
| 2020-08-31 | 2020-09-04 | 0,106 USD | regular |
| 2020-07-31 | 2020-08-06 | 0,112 USD | regular |
| 2020-06-30 | 2020-07-07 | 0,099 USD | regular |
| 2020-05-29 | 2020-06-04 | 0,106 USD | regular |
| 2020-04-30 | 2020-05-06 | 0,099 USD | regular |
| 2020-03-31 | 2020-04-06 | 0,161 USD | regular |
| 2020-02-28 | 2020-03-05 | 0,168 USD | regular |
| 2020-01-31 | 2020-02-06 | 0,177 USD | regular |
| 2019-12-30 | 2020-01-06 | 0,237 USD | regular |
| 2019-11-29 | 2019-12-05 | 0,179 USD | regular |
| 2019-10-31 | 2019-11-06 | 0,223 USD | regular |
| 2019-09-30 | 2019-10-04 | 0,203 USD | regular |
| 2019-08-30 | 2019-09-06 | 0,203 USD | regular |
| 2019-07-31 | 2019-08-06 | 0,248 USD | regular |
| 2019-06-28 | 2019-07-05 | 0,201 USD | regular |
| 2019-05-31 | 2019-06-06 | 0,296 USD | regular |
| 2019-04-30 | 2019-05-06 | 0,227 USD | regular |
| 2019-03-29 | 2019-04-04 | 0,308 USD | regular |
| 2019-02-28 | 2019-03-06 | 0,199 USD | regular |
| 2019-01-31 | 2019-02-06 | 0,208 USD | regular |
| 2018-12-28 | 2019-01-04 | 0,25 USD | regular |
| 2018-11-30 | 2018-12-06 | 0,224 USD | regular |
| 2018-10-31 | 2018-11-06 | 0,219 USD | regular |
| 2018-09-28 | 2018-10-04 | 0,202 USD | regular |
| 2018-08-31 | 2018-09-07 | 0,248 USD | regular |
| 2018-07-31 | 2018-08-06 | 0,234 USD | regular |
| 2018-06-29 | 2018-07-06 | 0,209 USD | regular |
| 2018-05-31 | 2018-06-06 | 0,226 USD | regular |
| 2018-04-30 | 2018-05-04 | 0,169 USD | regular |
| 2018-03-29 | 2018-04-05 | 0,206 USD | regular |
| 2018-02-28 | 2018-03-06 | 0,167 USD | regular |
| 2018-01-31 | 2018-02-06 | 0,142 USD | regular |
| 2017-12-28 | 2018-01-04 | 0,223 USD | regular |
| 2017-11-30 | 2017-12-06 | 0,213 USD | regular |
| 2017-10-31 | 2017-11-06 | 0,195 USD | regular |
| 2017-09-29 | 2017-10-05 | 0,156 USD | regular |
| 2017-08-31 | 2017-09-07 | 0,196 USD | regular |
| 2017-07-31 | 2017-08-04 | 0,187 USD | regular |
| 2017-06-30 | 2017-07-07 | 0,17 USD | regular |
| 2017-05-31 | 2017-06-06 | 0,167 USD | regular |
| 2017-04-28 | 2017-05-04 | 0,171 USD | regular |
| 2017-03-31 | 2017-04-06 | 0,221 USD | regular |
| 2017-02-28 | 2017-03-06 | 0,142 USD | regular |
| 2017-01-31 | 2017-02-06 | 0,105 USD | regular |
| 2016-12-28 | 2017-01-04 | 0,224 USD | regular |
| 2016-11-30 | 2016-12-06 | 0,184 USD | regular |
| 2016-10-31 | 2016-11-04 | 0,147 USD | regular |