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Municipal Bond · Estados Unidos
NHYM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,66%
Yield medio 5A
—
Distribución anual
1,09
Pagos registrados
20
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,817 | 9 |
| 2025 | 1,0069 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,091 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0943 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1007 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0895 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,0933 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0839 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,0947 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0863 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,0833 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,1095 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,0938 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,0976 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1041 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,0994 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,0989 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,0896 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,0994 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,0783 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,0767 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,0596 USD | regular |