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Fixed Income · Estados Unidos
JPHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,79%
Yield medio 5A
—
Distribución anual
3,1692
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3808 | 9 |
| 2025 | 1,6776 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2628 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2823 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2668 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,269 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,262 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,262 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,255 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,261 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,26 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,2644 USD | regular |
| 2025-12-15 | 2025-12-17 | 0,035 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,262 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,259 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,263 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2812 USD | regular |
| 2025-08-01 | — | 0,313 USD | regular |