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Muni New York Interm · Estados Unidos
MUNY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,30%
Yield medio 5A
—
Distribución anual
3,302
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4818 | 9 |
| 2025 | 1,8574 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2734 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2867 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2791 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2829 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2736 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2778 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2745 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,28 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2538 USD | regular |
| 2025-12-24 | 2025-12-29 | 0,2856 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2669 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2864 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2734 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2728 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2131 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2592 USD | regular |