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Fixed Income · Estados Unidos
JHHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,20%
Yield medio 5A
—
Distribución anual
1,7795
Pagos registrados
30
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2831 | 10 |
| 2025 | 1,8634 | 12 |
| 2024 | 1,4801 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,134 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,1304 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,1434 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,1566 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1357 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,1213 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,1241 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1468 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0944 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0964 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,3624 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,1319 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,1314 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,127 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,1511 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,1505 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1477 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,1547 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,1569 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1499 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,1417 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0582 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,4979 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,1612 USD | regular |
| 2024-10-29 | 2024-10-31 | 0,1323 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1573 USD | regular |
| 2024-08-28 | 2024-08-30 | 0,1625 USD | regular |
| 2024-07-29 | 2024-07-31 | 0,1721 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,1429 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,0539 USD | regular |