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Municipal Bond · Estados Unidos
MFLX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,43%
Yield medio 5A
—
Distribución anual
0,733
Pagos registrados
121
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,609 | 10 |
| 2025 | 0,6925 | 12 |
| 2024 | 0,6485 | 12 |
| 2023 | 0,622 | 12 |
| 2022 | 0,697 | 12 |
| 2021 | 0,781 | 12 |
| 2020 | 0,65 | 12 |
| 2019 | 0,575 | 12 |
| 2018 | 0,644 | 12 |
| 2017 | 0,7125 | 12 |
| 2016 | 0,18 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,062 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,062 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,062 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,061 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,061 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,061 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,06 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,06 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,06 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,06 USD |
Se enseñan los 120 pagos más recientes de 121.
| regular |
| 2025-12-12 | 2025-12-31 | 0,0575 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,0575 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,0575 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0575 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,0575 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,0575 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0575 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,0575 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,0575 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0575 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,06 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,0575 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,0575 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,0575 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,0575 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0575 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,0575 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,055 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,051 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,051 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,051 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,051 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,051 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,051 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,051 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,051 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,05 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,05 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,05 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,05 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,05 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,054 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,054 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,054 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,054 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,054 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,054 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,054 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,054 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,054 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,054 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,058 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,058 USD | regular |
| 2022-05-24 | 2022-05-31 | 0,058 USD | regular |
| 2022-04-12 | 2022-04-29 | 0,058 USD | regular |
| 2022-03-11 | 2022-03-31 | 0,065 USD | regular |
| 2022-02-11 | 2022-02-28 | 0,065 USD | regular |
| 2022-01-11 | 2022-01-31 | 0,065 USD | regular |
| 2021-12-14 | 2021-12-31 | 0,0935 USD | regular |
| 2021-11-12 | 2021-11-30 | 0,0625 USD | regular |
| 2021-10-13 | 2021-10-29 | 0,0625 USD | regular |
| 2021-09-14 | 2021-09-30 | 0,0625 USD | regular |
| 2021-08-11 | 2021-08-31 | 0,0625 USD | regular |
| 2021-07-13 | 2021-07-30 | 0,0625 USD | regular |
| 2021-06-11 | 2021-06-30 | 0,0625 USD | regular |
| 2021-05-11 | 2021-05-28 | 0,0625 USD | regular |
| 2021-04-13 | 2021-04-30 | 0,0625 USD | regular |
| 2021-03-11 | 2021-03-31 | 0,0625 USD | regular |
| 2021-02-11 | 2021-02-26 | 0,0625 USD | regular |
| 2021-01-12 | 2021-01-29 | 0,0625 USD | regular |
| 2020-12-11 | 2020-12-31 | 0,0625 USD | regular |
| 2020-11-12 | 2020-11-30 | 0,0625 USD | regular |
| 2020-10-14 | 2020-10-30 | 0,06 USD | regular |
| 2020-09-11 | 2020-09-30 | 0,055 USD | regular |
| 2020-08-11 | 2020-08-31 | 0,055 USD | regular |
| 2020-07-14 | 2020-07-31 | 0,055 USD | regular |
| 2020-06-11 | 2020-06-30 | 0,0525 USD | regular |
| 2020-05-12 | 2020-05-29 | 0,05 USD | regular |
| 2020-04-13 | 2020-04-30 | 0,05 USD | regular |
| 2020-03-11 | 2020-03-31 | 0,05 USD | regular |
| 2020-02-11 | 2020-02-28 | 0,05 USD | regular |
| 2020-01-14 | 2020-01-31 | 0,0475 USD | regular |
| 2019-12-11 | 2019-12-31 | 0,0475 USD | regular |
| 2019-11-13 | 2019-11-29 | 0,0475 USD | regular |
| 2019-10-11 | 2019-10-31 | 0,0475 USD | regular |
| 2019-09-11 | 2019-09-30 | 0,0475 USD | regular |
| 2019-08-13 | 2019-08-30 | 0,0475 USD | regular |
| 2019-07-11 | 2019-07-31 | 0,0475 USD | regular |
| 2019-06-11 | 2019-06-28 | 0,0475 USD | regular |
| 2019-05-14 | 2019-05-31 | 0,0475 USD | regular |
| 2019-04-11 | 2019-04-30 | 0,0475 USD | regular |
| 2019-03-12 | 2019-03-29 | 0,0475 USD | regular |
| 2019-02-12 | 2019-02-28 | 0,05 USD | regular |
| 2019-01-11 | 2019-01-31 | 0,05 USD | regular |
| 2018-12-11 | 2018-12-31 | 0,054 USD | regular |
| 2018-11-09 | 2018-11-30 | 0,054 USD | regular |
| 2018-10-11 | 2018-10-31 | 0,054 USD | regular |
| 2018-09-11 | 2018-09-28 | 0,05 USD | regular |
| 2018-08-10 | 2018-08-31 | 0,05 USD | regular |
| 2018-07-11 | 2018-07-31 | 0,0535 USD | regular |
| 2018-06-12 | 2018-06-29 | 0,0535 USD | regular |
| 2018-05-11 | 2018-05-31 | 0,055 USD | regular |
| 2018-04-11 | 2018-04-30 | 0,055 USD | regular |
| 2018-03-13 | 2018-03-29 | 0,055 USD | regular |
| 2018-02-13 | 2018-02-28 | 0,055 USD | regular |
| 2018-01-11 | 2018-01-31 | 0,055 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,0575 USD | regular |
| 2017-11-21 | 2017-11-30 | 0,0575 USD | regular |
| 2017-10-20 | 2017-10-31 | 0,0575 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,06 USD | regular |
| 2017-08-22 | 2017-08-31 | 0,06 USD | regular |
| 2017-07-21 | 2017-07-31 | 0,06 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,06 USD | regular |
| 2017-05-23 | 2017-05-31 | 0,06 USD | regular |
| 2017-04-21 | 2017-04-28 | 0,06 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,06 USD | regular |
| 2017-02-22 | 2017-02-28 | 0,06 USD | regular |
| 2017-01-20 | 2017-01-31 | 0,06 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,06 USD | regular |
| 2016-11-22 | 2016-11-30 | 0,06 USD | regular |