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Fixed Income · Estados Unidos
LDRH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,43%
Yield medio 5A
—
Distribución anual
1,5633
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1719 | 9 |
| 2025 | 1,5972 | 12 |
| 2024 | 0,2813 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,1272 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,1299 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,1306 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,1262 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,1256 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,1286 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,1395 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,1267 USD | regular |
| 2026-02-03 | 2026-02-06 | 0,1377 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,1198 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,1299 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,1343 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,1382 USD | regular |
| 2025-09-03 | 2025-09-08 | 0,1375 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,1374 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,1389 USD | regular |
| 2025-06-03 | — | 0,133 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,1347 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,1306 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,133 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,13 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,1436 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,1378 USD | regular |