Cargando...
Cargando...

Fixed Income · Estados Unidos
NBSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,72%
Yield medio 5A
—
Distribución anual
2,3873
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9753 | 10 |
| 2025 | 2,5887 | 12 |
| 2024 | 1,5032 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,206 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,1956 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,205 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,2057 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1968 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,1944 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,1912 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,2126 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,1703 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,1977 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,2048 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,2007 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,2049 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,2052 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,2137 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,2265 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,215 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,2118 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,2218 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,2392 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,2038 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,2413 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2149 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2376 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2397 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2266 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2525 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,3319 USD | regular |