Cargando...
Cargando...

Fixed Income · Estados Unidos
JHPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,20%
Yield medio 5A
—
Distribución anual
1,3881
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,014 | 10 |
| 2025 | 1,3083 | 12 |
| 2024 | 1,4241 | 12 |
| 2023 | 1,3969 | 12 |
| 2022 | 1,356 | 12 |
| 2021 | 0,062 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,141 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,1025 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,09 USD | regular |
| 2026-07-29 | 2026-07-31 | 0,1434 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,1199 USD | regular |
| 2026-05-27 | 2026-05-29 | 0,0642 USD | regular |
| 2026-04-28 | 2026-04-30 | 0,1545 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,1166 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,0366 USD | regular |
| 2026-01-28 | 2026-01-30 | 0,0453 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,2331 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,094 USD | regular |
| 2025-10-29 | 2025-10-31 | 0,139 USD | regular |
| 2025-09-26 | 2025-09-30 | 0,1098 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,0729 USD | regular |
| 2025-07-29 | 2025-07-31 | 0,1007 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1549 USD | regular |
| 2025-05-28 | 2025-05-30 | 0,0775 USD | regular |
| 2025-04-28 | 2025-04-30 | 0,0966 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,1372 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,0849 USD | regular |
| 2025-01-29 | 2025-01-31 | 0,0077 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,2488 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,0968 USD | regular |
| 2024-10-29 | 2024-10-31 | 0,0947 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1789 USD | regular |
| 2024-08-28 | 2024-08-30 | 0,0854 USD | regular |
| 2024-07-29 | 2024-07-31 | 0,1379 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,1316 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,0732 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,1514 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,123 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,084 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,0185 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,2568 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,0829 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,104 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,167 USD | regular |
| 2023-08-28 | 2023-08-31 | 0,0838 USD | regular |
| 2023-07-26 | 2023-07-31 | 0,097 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1664 USD | regular |
| 2023-05-25 | 2023-05-31 | 0,0978 USD | regular |
| 2023-04-25 | 2023-04-28 | 0,0827 USD | regular |
| 2023-03-28 | 2023-03-31 | 0,1686 USD | regular |
| 2023-02-23 | 2023-02-28 | 0,0799 USD | regular |
| 2023-01-26 | 2023-01-31 | 0,01 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,244 USD | regular |
| 2022-11-25 | 2022-11-30 | 0,111 USD | regular |
| 2022-10-26 | 2022-10-31 | 0,088 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,163 USD | regular |
| 2022-08-26 | 2022-08-31 | 0,087 USD | regular |
| 2022-07-26 | 2022-07-29 | 0,071 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,143 USD | regular |
| 2022-05-25 | 2022-05-31 | 0,083 USD | regular |
| 2022-04-26 | 2022-04-29 | 0,088 USD | regular |
| 2022-03-28 | 2022-03-31 | 0,173 USD | regular |
| 2022-02-23 | 2022-02-28 | 0,078 USD | regular |
| 2022-01-26 | 2022-01-31 | 0,027 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,062 USD | regular |