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Fixed Income · Estados Unidos
JPIE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,67%
Yield medio 5A
—
Distribución anual
2,563
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9098 | 9 |
| 2025 | 2,6172 | 12 |
| 2024 | 2,7866 | 12 |
| 2023 | 2,5985 | 12 |
| 2022 | 2,028 | 13 |
| 2021 | 0,3146 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2159 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2179 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2151 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2161 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2097 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,207 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2163 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2082 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2036 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,2142 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2197 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2175 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2233 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,226 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2225 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,212 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2029 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2279 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2133 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2182 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2198 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,2263 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2241 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2299 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2309 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2311 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2317 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2356 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2347 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2341 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2361 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2351 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,237 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,2613 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2329 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2283 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2299 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2044 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,206 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2063 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2037 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2036 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2075 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2055 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,2091 USD | regular |
| 2022-12-29 | 2023-01-04 | 0,1951 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,0089 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,205 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2012 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,2037 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,1852 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,1801 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,1874 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,1353 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,1433 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,1409 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,1091 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,1327 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,182 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,1327 USD | regular |