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Fixed Income · Estados Unidos
HIMU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,42%
Yield medio 5A
—
Distribución anual
2,4641
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8615 | 9 |
| 2025 | 2,2238 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2009 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2019 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1967 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,206 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2015 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2074 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2426 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2001 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2046 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2317 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2445 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2282 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,163 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1988 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1915 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2069 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1918 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2082 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2414 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1178 USD | regular |