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Fixed Income · Estados Unidos
KDRN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,71%
Yield medio 5A
—
Distribución anual
0,8493
Pagos registrados
19
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6122 | 3 |
| 2025 | 0,5898 | 4 |
| 2024 | 0,645 | 4 |
| 2023 | 0,6554 | 4 |
| 2022 | 0,456 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-24 | 0,2371 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,2293 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,1458 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,225 USD | regular |
| 2025-09-24 | 2025-09-25 | 0,171 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,184 USD | regular |
| 2025-03-26 | 2025-03-27 | 0,0098 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,275 USD | regular |
| 2024-09-26 | 2024-09-27 | 0,1579 USD | regular |
| 2024-06-25 | 2024-06-26 | 0,186 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0261 USD | regular |
| 2023-12-26 |
| 2023-12-28 |
| 0,2307 USD |
| regular |
| 2023-09-26 | 2023-09-28 | 0,1691 USD | regular |
| 2023-06-26 | 2023-06-28 | 0,1988 USD | regular |
| 2023-03-27 | 2023-03-29 | 0,0568 USD | regular |
| 2022-12-27 | 2022-12-29 | 0,091 USD | regular |
| 2022-09-26 | 2022-09-28 | 0,154 USD | regular |
| 2022-06-24 | 2022-06-28 | 0,124 USD | regular |
| 2022-03-25 | 2022-03-29 | 0,087 USD | regular |