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Fixed Income · Estados Unidos
HYSA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,78%
Yield medio 5A
—
Distribución anual
0,9798
Pagos registrados
166
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7217 | 9 |
| 2025 | 1,0153 | 12 |
| 2024 | 1,0443 | 12 |
| 2023 | 1,2019 | 12 |
| 2022 | 0,7124 | 12 |
| 2021 | 0,4504 | 12 |
| 2020 | 0,5143 | 12 |
| 2019 | 0,8277 | 12 |
| 2018 | 0,864 | 12 |
| 2017 | 0,8633 | 12 |
| 2016 | 0,8168 | 12 |
| 2015 | 0,7879 | 12 |
| 2014 | 0,846 | 12 |
| 2013 | 1,056 | 12 |
| 2012 | 0,1494 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0742 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0741 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0833 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0719 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0791 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0846 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1003 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0721 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0822 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,0849 USD |
Se enseñan los 120 pagos más recientes de 166.
| regular |
| 2025-12-01 | 2025-12-04 | 0,0889 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0843 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0818 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,084 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0862 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,08 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0874 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0899 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0898 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0769 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0814 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0878 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0816 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0849 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0866 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0856 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0906 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0826 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0902 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0857 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0861 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0892 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0935 USD | regular |
| 2023-12-28 | 2024-01-04 | 0,0744 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1306 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0997 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0932 USD | regular |
| 2023-08-29 | 2023-08-31 | 0,0637 USD | regular |
| 2023-07-14 | 2023-07-31 | 0,0972 USD | regular |
| 2023-06-15 | 2023-06-30 | 0,0758 USD | regular |
| 2023-05-15 | 2023-05-31 | 0,0963 USD | regular |
| 2023-04-14 | 2023-04-28 | 0,0939 USD | regular |
| 2023-03-15 | 2023-03-31 | 0,102 USD | regular |
| 2023-02-15 | 2023-02-28 | 0,1277 USD | regular |
| 2023-01-13 | 2023-01-31 | 0,1475 USD | regular |
| 2022-12-15 | 2022-12-30 | 0,1175 USD | regular |
| 2022-11-15 | 2022-11-30 | 0,1177 USD | regular |
| 2022-10-14 | 2022-10-31 | 0,0544 USD | regular |
| 2022-09-15 | 2022-09-30 | 0,0636 USD | regular |
| 2022-08-15 | 2022-08-31 | 0,0621 USD | regular |
| 2022-07-15 | 2022-07-29 | 0,0622 USD | regular |
| 2022-06-15 | 2022-06-30 | 0,0459 USD | regular |
| 2022-05-13 | 2022-05-31 | 0,0519 USD | regular |
| 2022-04-14 | 2022-04-29 | 0,0309 USD | regular |
| 2022-03-15 | 2022-03-31 | 0,0297 USD | regular |
| 2022-02-15 | 2022-02-28 | 0,0323 USD | regular |
| 2022-01-14 | 2022-01-31 | 0,0442 USD | regular |
| 2021-12-15 | 2021-12-31 | 0,0607 USD | regular |
| 2021-11-15 | 2021-11-30 | 0,0434 USD | regular |
| 2021-10-15 | 2021-10-29 | 0,0469 USD | regular |
| 2021-09-15 | 2021-09-30 | 0,049 USD | regular |
| 2021-08-13 | 2021-08-31 | 0,0546 USD | regular |
| 2021-07-15 | 2021-07-30 | 0,0269 USD | regular |
| 2021-06-15 | 2021-06-30 | 0,027 USD | regular |
| 2021-05-14 | 2021-05-28 | 0,0269 USD | regular |
| 2021-04-15 | 2021-04-30 | 0,027 USD | regular |
| 2021-03-15 | 2021-03-31 | 0,027 USD | regular |
| 2021-02-12 | 2021-02-26 | 0,0271 USD | regular |
| 2021-01-15 | 2021-01-29 | 0,0338 USD | regular |
| 2020-12-15 | 2020-12-31 | 0,0233 USD | regular |
| 2020-11-13 | 2020-11-30 | 0,0297 USD | regular |
| 2020-10-15 | 2020-10-30 | 0,0377 USD | regular |
| 2020-09-15 | 2020-09-30 | 0,0377 USD | regular |
| 2020-08-14 | 2020-08-31 | 0,0251 USD | regular |
| 2020-07-15 | 2020-07-31 | 0,0396 USD | regular |
| 2020-06-15 | 2020-06-30 | 0,0379 USD | regular |
| 2020-05-15 | 2020-05-29 | 0,0451 USD | regular |
| 2020-04-15 | 2020-04-30 | 0,04 USD | regular |
| 2020-03-13 | 2020-03-31 | 0,0683 USD | regular |
| 2020-02-14 | 2020-02-28 | 0,062 USD | regular |
| 2020-01-15 | 2020-01-31 | 0,0679 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,0592 USD | regular |
| 2019-11-15 | 2019-11-29 | 0,0509 USD | regular |
| 2019-10-15 | 2019-10-31 | 0,0499 USD | regular |
| 2019-09-13 | 2019-09-30 | 0,0572 USD | regular |
| 2019-08-15 | 2019-08-30 | 0,0834 USD | regular |
| 2019-07-15 | 2019-07-31 | 0,0731 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,0703 USD | regular |
| 2019-05-15 | 2019-05-31 | 0,0853 USD | regular |
| 2019-04-15 | 2019-04-30 | 0,081 USD | regular |
| 2019-03-15 | 2019-03-29 | 0,0708 USD | regular |
| 2019-02-15 | 2019-02-28 | 0,0719 USD | regular |
| 2019-01-15 | 2019-01-31 | 0,0747 USD | regular |
| 2018-12-14 | 2018-12-31 | 0,0931 USD | regular |
| 2018-11-15 | 2018-11-30 | 0,0725 USD | regular |
| 2018-10-15 | 2018-10-31 | 0,0708 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,0684 USD | regular |
| 2018-08-15 | 2018-08-31 | 0,0678 USD | regular |
| 2018-07-13 | 2018-07-31 | 0,0663 USD | regular |
| 2018-06-15 | 2018-06-29 | 0,0778 USD | regular |
| 2018-05-15 | 2018-05-31 | 0,0753 USD | regular |
| 2018-04-13 | 2018-04-30 | 0,0699 USD | regular |
| 2018-03-15 | 2018-03-29 | 0,0703 USD | regular |
| 2018-02-15 | 2018-02-28 | 0,0666 USD | regular |
| 2018-01-12 | 2018-01-31 | 0,0651 USD | regular |
| 2017-12-15 | 2017-12-29 | 0,0685 USD | regular |
| 2017-11-15 | 2017-11-30 | 0,0777 USD | regular |
| 2017-10-13 | 2017-10-31 | 0,0688 USD | regular |
| 2017-09-15 | 2017-09-29 | 0,0657 USD | regular |
| 2017-08-15 | 2017-08-31 | 0,0666 USD | regular |
| 2017-07-14 | 2017-07-31 | 0,0691 USD | regular |
| 2017-06-15 | 2017-06-30 | 0,0773 USD | regular |
| 2017-05-15 | 2017-05-31 | 0,0774 USD | regular |
| 2017-04-13 | 2017-04-28 | 0,0737 USD | regular |
| 2017-03-15 | 2017-03-31 | 0,0776 USD | regular |
| 2017-02-15 | 2017-02-28 | 0,0682 USD | regular |
| 2017-01-13 | 2017-01-31 | 0,0726 USD | regular |
| 2016-12-15 | 2016-12-30 | 0,0612 USD | regular |
| 2016-11-15 | 2016-11-30 | 0,0652 USD | regular |
| 2016-10-14 | 2016-10-31 | 0,0654 USD | regular |