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Fixed Income · Estados Unidos
JSCP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,50%
Yield medio 5A
—
Distribución anual
2,115
Pagos registrados
68
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5728 | 9 |
| 2025 | 2,2083 | 12 |
| 2024 | 2,22 | 12 |
| 2023 | 1,9216 | 12 |
| 2022 | 1,1483 | 12 |
| 2021 | 0,5445 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1807 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1822 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1749 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,171 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1735 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1775 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1719 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1703 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1707 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,179 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1593 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1733 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1835 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1784 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1852 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1882 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1987 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2041 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1871 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1844 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1872 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,1908 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1861 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1842 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1883 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2055 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1925 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1889 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1733 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,183 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,1844 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1627 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1803 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,1635 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1721 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1713 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1654 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1693 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,166 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1234 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1574 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,157 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1465 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1807 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,149 USD | regular |
| 2022-12-29 | 2023-01-04 | 0,1223 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,131 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,124 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,12 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,109 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,103 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,084 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,084 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,083 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,068 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,067 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,053 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,0668 USD | regular |
| 2021-12-15 | 2021-12-20 | 0,0087 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,055 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,058 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,056 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,0493 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,052 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,057 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,0527 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,055 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,034 USD | regular |