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Municipal Bond · Estados Unidos
MUST · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,49%
Yield medio 5A
—
Distribución anual
0,6942
Pagos registrados
95
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5163 | 9 |
| 2025 | 0,6768 | 12 |
| 2024 | 0,6347 | 12 |
| 2023 | 0,5224 | 12 |
| 2022 | 0,3543 | 12 |
| 2021 | 0,3631 | 12 |
| 2020 | 0,524 | 12 |
| 2019 | 0,58 | 12 |
| 2018 | 0,1129 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,0593 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,0518 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,0608 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,0563 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,0603 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,0563 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0666 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,0464 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,0587 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,0594 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,0549 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,0589 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,0556 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,0565 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,0586 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,0538 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,0559 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,0535 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,0628 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,0499 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,0571 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,0558 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,0517 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,0563 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,0523 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,0535 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,0555 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,051 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,0542 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,0488 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,0557 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,0482 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,0517 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,0505 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,0439 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,0484 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,0434 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,0439 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,046 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0407 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,0425 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,0389 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,0467 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,0356 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,042 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,0393 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,034 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,033 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,03 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,03 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,032 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,027 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,028 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,023 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,031 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,023 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,024 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,0411 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,025 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,027 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,024 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,026 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,03 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,027 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,031 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,027 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,039 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,03 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,036 USD | regular |
| 2020-12-28 | 2020-12-31 | 0,077 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,035 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,04 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,038 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,04 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,043 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,039 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,044 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,041 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,042 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,044 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,041 USD | regular |
| 2019-12-26 | 2019-12-31 | 0,0777 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,0463 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,044 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,047 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,046 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,043 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,047 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,045 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,047 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,046 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,044 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,047 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,0385 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,0744 USD | regular |