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Fixed Income · Estados Unidos
JUCY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,21%
Yield medio 5A
—
Distribución anual
1,7847
Pagos registrados
46
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3351 | 9 |
| 2025 | 1,7719 | 12 |
| 2024 | 1,7824 | 12 |
| 2023 | 2,2031 | 12 |
| 2022 | 0,144 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,146 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,1478 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1477 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1481 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1489 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1494 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1485 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1494 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1491 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1498 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,1498 USD | regular |
| 2025-10-30 |
| 2025-10-31 |
| 0,1501 USD |
| regular |
| 2025-09-29 | 2025-09-30 | 0,1498 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1499 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,1494 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1743 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,1973 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,176 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1378 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,1118 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0759 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1974 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,1511 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,148 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1397 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,1628 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,1512 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,133 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,1824 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,1312 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,1647 USD | regular |
| 2024-02-27 | 2024-02-29 | 0,1233 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,0976 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2253 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,1711 USD | regular |
| 2023-10-27 | 2023-10-31 | 0,1665 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,1965 USD | regular |
| 2023-08-29 | 2023-08-31 | 0,1693 USD | regular |
| 2023-07-27 | 2023-07-31 | 0,1476 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,2023 USD | regular |
| 2023-05-26 | 2023-05-31 | 0,1403 USD | regular |
| 2023-04-26 | 2023-04-28 | 0,2033 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,2255 USD | regular |
| 2023-02-24 | 2023-02-28 | 0,1816 USD | regular |
| 2023-01-27 | 2023-01-31 | 0,174 USD | regular |
| 2022-12-28 | 2022-12-30 | 0,144 USD | regular |