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Fixed Income · Estados Unidos
IBIC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,03%
Yield medio 5A
—
Distribución anual
1,036
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7567 | 3 |
| 2025 | 1,1323 | 4 |
| 2024 | 1,1832 | 4 |
| 2023 | 0,2105 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1165 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,5753 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,065 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2793 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2624 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3291 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2616 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2039 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2189 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,56 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2004 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,2105 USD | regular |