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Fixed Income · Estados Unidos
MEAR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,79%
Yield medio 5A
—
Distribución anual
1,4062
Pagos registrados
139
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0406 | 9 |
| 2025 | 1,4831 | 12 |
| 2024 | 1,7167 | 12 |
| 2023 | 1,6498 | 12 |
| 2022 | 0,4378 | 12 |
| 2021 | 0,1497 | 12 |
| 2020 | 0,453 | 12 |
| 2019 | 0,7858 | 12 |
| 2018 | 0,6807 | 12 |
| 2017 | 0,503 | 12 |
| 2016 | 0,4046 | 12 |
| 2015 | 0,2666 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,117 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1168 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1172 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1184 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1124 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1276 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1128 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1138 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1047 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1174 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1247 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1234 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1249 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1244 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1172 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1245 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1224 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1333 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1152 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1301 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1256 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1344 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1311 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,142 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1442 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1401 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1352 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1434 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1507 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1585 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1534 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1386 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,145 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1418 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1453 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,152 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1484 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1327 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1316 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1373 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1334 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1168 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1352 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1172 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,158 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,0693 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,075 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0753 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,046 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,056 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,024 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,025 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0232 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,018 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,013 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,007 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,006 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0067 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,009 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,008 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,008 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,008 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,01 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,014 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,016 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,017 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,017 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,019 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,017 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,015 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,018 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,019 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,02 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,022 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,028 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,035 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,055 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,065 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,072 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,053 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,051 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0571 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0617 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,061 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,062 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,064 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,062 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,073 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,074 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,073 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,071 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,066 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,061 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,0512 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0675 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,066 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,06 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,058 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,054 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,056 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,057 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,056 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,051 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,053 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,051 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,043 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,047 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,044 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,043 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,045 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,043 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,044 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,041 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,039 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,037 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,04 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,037 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,036 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,036 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,033 USD | regular |
Se enseñan los 120 pagos más recientes de 139.