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Fixed Income · Estados Unidos
HYSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,00%
Yield medio 5A
—
Distribución anual
1,1859
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8782 | 9 |
| 2025 | 1,1343 | 12 |
| 2024 | 0,363 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,095 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1023 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,101 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,0934 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1021 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,0937 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1061 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,0849 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,0999 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1118 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,0926 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1009 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,0926 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,0952 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,0989 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,0886 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,0799 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,0914 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1031 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,0841 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,0952 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,10 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,0896 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,0952 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,0783 USD | regular |