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Fixed Income · Estados Unidos
JOJO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,47%
Yield medio 5A
—
Distribución anual
0,8372
Pagos registrados
63
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6202 | 9 |
| 2025 | 0,7433 | 12 |
| 2024 | 0,7205 | 12 |
| 2023 | 0,6494 | 12 |
| 2022 | 0,5338 | 12 |
| 2021 | 0,4937 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0,0703 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,0812 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,0584 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,056 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0813 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,0812 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,0597 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,0523 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,08 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0763 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,0535 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,0547 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,0524 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,0761 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,0566 USD | regular |
| 2025-07-02 | 2025-07-03 | 0,0725 USD | regular |
| 2025-06-03 | 2025-06-04 | 0,0735 USD | regular |
| 2025-05-02 | 2025-05-05 | 0,0757 USD | regular |
| 2025-04-02 | 2025-04-03 | 0,0529 USD | regular |
| 2025-03-04 | 2025-03-05 | 0,0472 USD | regular |
| 2025-02-04 | 2025-02-05 | 0,0519 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,038 USD | regular |
| 2024-12-03 | 2024-12-05 | 0,0504 USD | regular |
| 2024-11-04 | 2024-11-06 | 0,0727 USD | regular |
| 2024-10-02 | 2024-10-04 | 0,0732 USD | regular |
| 2024-09-04 | 2024-09-06 | 0,0738 USD | regular |
| 2024-08-02 | 2024-08-06 | 0,0472 USD | regular |
| 2024-07-02 | 2024-07-05 | 0,0737 USD | regular |
| 2024-06-04 | 2024-06-06 | 0,0461 USD | regular |
| 2024-05-02 | 2024-05-07 | 0,0459 USD | regular |
| 2024-04-02 | 2024-04-05 | 0,0466 USD | regular |
| 2024-03-04 | 2024-03-07 | 0,0794 USD | regular |
| 2024-02-09 | 2024-02-14 | 0,0735 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,0459 USD | regular |
| 2023-12-04 | 2023-12-07 | 0,067 USD | regular |
| 2023-11-02 | 2023-11-07 | 0,0449 USD | regular |
| 2023-10-03 | 2023-10-06 | 0,0421 USD | regular |
| 2023-09-05 | 2023-09-11 | 0,0429 USD | regular |
| 2023-08-02 | 2023-08-07 | 0,0714 USD | regular |
| 2023-07-05 | 2023-07-10 | 0,0774 USD | regular |
| 2023-06-02 | 2023-06-07 | 0,0729 USD | regular |
| 2023-05-02 | 2023-05-05 | 0,0373 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,0356 USD | regular |
| 2023-03-02 | 2023-03-07 | 0,036 USD | regular |
| 2023-02-02 | 2023-02-07 | 0,076 USD | regular |
| 2022-12-23 | 2022-12-28 | 0,0398 USD | regular |
| 2022-12-02 | 2022-12-06 | 0,062 USD | regular |
| 2022-11-02 | 2022-11-07 | 0,059 USD | regular |
| 2022-10-04 | 2022-10-07 | 0,033 USD | regular |
| 2022-09-02 | 2022-09-08 | 0,032 USD | regular |
| 2022-08-02 | 2022-08-05 | 0,063 USD | regular |
| 2022-07-05 | 2022-07-08 | 0,072 USD | regular |
| 2022-06-02 | 2022-06-06 | 0,027 USD | regular |
| 2022-05-03 | 2022-05-06 | 0,027 USD | regular |
| 2022-04-04 | 2022-04-07 | 0,071 USD | regular |
| 2022-03-02 | 2022-03-07 | 0,023 USD | regular |
| 2022-02-02 | 2022-02-07 | 0,025 USD | regular |
| 2021-12-29 | 2021-12-31 | 0,2875 USD | regular |
| 2021-12-02 | 2021-12-07 | 0,023 USD | regular |
| 2021-11-02 | 2021-11-05 | 0,027 USD | regular |
| 2021-10-04 | 2021-10-07 | 0,069 USD | regular |
| 2021-09-02 | 2021-09-08 | 0,068 USD | regular |
| 2021-08-03 | 2021-08-06 | 0,0192 USD | regular |