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Fixed Income · Estados Unidos
MINN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,12%
Yield medio 5A
—
Distribución anual
0,6937
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5561 | 10 |
| 2025 | 0,6625 | 12 |
| 2024 | 0,5833 | 12 |
| 2023 | 0,4068 | 12 |
| 2022 | 0,292 | 12 |
| 2021 | 0,16 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | 0,0569 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,0584 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,0575 USD | regular |
| 2026-07-24 | 2026-07-31 | 0,056 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,064 USD | regular |
| 2026-05-22 | 2026-05-29 | 0,0539 USD | regular |
| 2026-04-24 | 2026-04-30 | 0,0529 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0684 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,0489 USD | regular |
| 2026-01-23 | 2026-01-30 | 0,0393 USD | regular |
| 2025-12-18 | 2025-12-29 | 0,0807 USD | regular |
| 2025-11-19 | 2025-11-26 | 0,0448 USD | regular |
| 2025-10-24 | 2025-10-31 | 0,0582 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0585 USD | regular |
| 2025-08-22 | 2025-08-29 | 0,0526 USD | regular |
| 2025-07-24 | 2025-07-31 | 0,0611 USD | regular |
| 2025-06-23 | 2025-06-30 | 0,0519 USD | regular |
| 2025-05-22 | 2025-05-30 | 0,0533 USD | regular |
| 2025-04-23 | 2025-04-30 | 0,0577 USD | regular |
| 2025-03-24 | 2025-03-31 | 0,0565 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,0476 USD | regular |
| 2025-01-24 | 2025-01-31 | 0,0396 USD | regular |
| 2024-12-24 | 2024-12-31 | 0,0717 USD | regular |
| 2024-11-22 | 2024-11-29 | 0,0489 USD | regular |
| 2024-10-25 | 2024-10-31 | 0,0545 USD | regular |
| 2024-09-24 | 2024-09-30 | 0,0512 USD | regular |
| 2024-08-26 | 2024-08-30 | 0,0439 USD | regular |
| 2024-07-25 | 2024-07-31 | 0,0545 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0452 USD | regular |
| 2024-05-24 | 2024-05-31 | 0,0455 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,0477 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,0447 USD | regular |
| 2024-02-23 | 2024-02-29 | 0,0422 USD | regular |
| 2024-01-25 | 2024-01-31 | 0,0332 USD | regular |
| 2023-12-18 | 2023-12-27 | 0,0637 USD | regular |
| 2023-11-20 | 2023-11-30 | 0,0354 USD | regular |
| 2023-10-23 | 2023-10-31 | 0,0407 USD | regular |
| 2023-09-21 | 2023-09-29 | 0,0333 USD | regular |
| 2023-08-23 | 2023-08-31 | 0,0344 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,031 USD | regular |
| 2023-06-22 | 2023-06-30 | 0,0328 USD | regular |
| 2023-05-19 | 2023-05-31 | 0,0301 USD | regular |
| 2023-04-20 | 2023-04-28 | 0,0258 USD | regular |
| 2023-03-23 | 2023-03-31 | 0,0377 USD | regular |
| 2023-02-17 | 2023-02-28 | 0,0242 USD | regular |
| 2023-01-23 | 2023-01-31 | 0,0177 USD | regular |
| 2022-12-16 | 2022-12-28 | 0,038 USD | regular |
| 2022-11-18 | 2022-11-30 | 0,024 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,026 USD | regular |
| 2022-09-22 | 2022-09-30 | 0,025 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,027 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,025 USD | regular |
| 2022-06-22 | 2022-06-30 | 0,024 USD | regular |
| 2022-05-19 | 2022-05-31 | 0,022 USD | regular |
| 2022-04-21 | 2022-04-29 | 0,02 USD | regular |
| 2022-03-23 | 2022-03-31 | 0,029 USD | regular |
| 2022-02-17 | 2022-02-28 | 0,018 USD | regular |
| 2022-01-21 | 2022-01-31 | 0,014 USD | regular |
| 2021-12-21 | 2021-12-30 | 0,033 USD | regular |
| 2021-11-18 | 2021-11-30 | 0,016 USD | regular |
| 2021-10-22 | 2021-10-29 | 0,021 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,018 USD | regular |
| 2021-08-24 | 2021-08-31 | 0,018 USD | regular |
| 2021-07-23 | 2021-07-30 | 0,021 USD | regular |
| 2021-06-23 | 2021-06-30 | 0,019 USD | regular |
| 2021-05-21 | 2021-05-28 | 0,012 USD | regular |
| 2021-04-23 | 2021-04-30 | 0,002 USD | regular |