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Fixed Income · Estados Unidos
INMU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,36%
Yield medio 5A
—
Distribución anual
0,8009
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5889 | 9 |
| 2025 | 0,8355 | 12 |
| 2024 | 0,8193 | 12 |
| 2023 | 0,8183 | 12 |
| 2022 | 0,4435 | 12 |
| 2021 | 0,294 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0601 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0692 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0692 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0664 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0667 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0692 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0629 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0677 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0575 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0701 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0723 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0696 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0685 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0691 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0692 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0668 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,073 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0644 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,073 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0712 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0683 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0682 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0753 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0635 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0662 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0619 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0686 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0738 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0617 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,071 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0756 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0679 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0655 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0686 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0703 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0688 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0698 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,076 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0671 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,068 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0637 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0618 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0625 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0646 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,077 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,0642 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,046 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0448 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,044 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,043 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,037 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,024 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0295 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,029 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,027 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,029 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,026 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0247 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,106 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,025 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,026 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,024 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,024 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,024 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,022 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,0184 USD | regular |