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Fixed Income · Estados Unidos
LDRC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,21%
Yield medio 5A
—
Distribución anual
1,1097
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8256 | 9 |
| 2025 | 1,0705 | 12 |
| 2024 | 0,1864 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,0877 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,0953 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,094 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,0923 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,0912 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0916 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,0909 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,0908 USD | regular |
| 2026-02-03 | 2026-02-06 | 0,0918 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,0284 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,103 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,0934 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,0936 USD | regular |
| 2025-09-03 | 2025-09-08 | 0,0935 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,0945 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,0971 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,0952 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,0933 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,092 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,0922 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,0944 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,0963 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,0901 USD | regular |