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Fixed Income · Estados Unidos
PFFD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,07%
Yield medio 5A
—
Distribución anual
1,20
Pagos registrados
109
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,90 | 9 |
| 2025 | 1,204 | 12 |
| 2024 | 1,2525 | 12 |
| 2023 | 1,26 | 12 |
| 2022 | 1,284 | 12 |
| 2021 | 1,312 | 12 |
| 2020 | 1,338 | 12 |
| 2019 | 1,374 | 12 |
| 2018 | 1,4026 | 12 |
| 2017 | 0,4816 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,10 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,10 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,10 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,10 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,10 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,10 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,10 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,10 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,10 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,10 USD | regular |
| 2025-12-01 | 2025-12-08 | 0,10 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,10 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,10 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,10 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,10 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,10 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,10 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,10 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,10 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,102 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,102 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,1025 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,1025 USD | regular |
| 2024-11-05 | 2024-11-13 | 0,1025 USD | regular |
| 2024-10-03 | 2024-10-10 | 0,105 USD | regular |
| 2024-09-05 | 2024-09-12 | 0,105 USD | regular |
| 2024-08-05 | 2024-08-12 | 0,105 USD | regular |
| 2024-07-03 | 2024-07-11 | 0,105 USD | regular |
| 2024-06-05 | 2024-06-12 | 0,105 USD | regular |
| 2024-05-03 | 2024-05-13 | 0,105 USD | regular |
| 2024-04-03 | 2024-04-11 | 0,105 USD | regular |
| 2024-03-05 | 2024-03-13 | 0,105 USD | regular |
| 2024-02-05 | 2024-02-13 | 0,105 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,105 USD | regular |
| 2023-12-05 | 2023-12-13 | 0,105 USD | regular |
| 2023-11-03 | 2023-11-13 | 0,105 USD | regular |
| 2023-10-04 | 2023-10-13 | 0,105 USD | regular |
| 2023-09-06 | 2023-09-14 | 0,105 USD | regular |
| 2023-08-03 | 2023-08-11 | 0,105 USD | regular |
| 2023-07-06 | 2023-07-14 | 0,105 USD | regular |
| 2023-06-05 | 2023-06-13 | 0,105 USD | regular |
| 2023-05-03 | 2023-05-11 | 0,105 USD | regular |
| 2023-04-05 | 2023-04-14 | 0,105 USD | regular |
| 2023-03-03 | 2023-03-13 | 0,105 USD | regular |
| 2023-02-03 | 2023-02-13 | 0,105 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,105 USD | regular |
| 2022-12-05 | 2022-12-13 | 0,105 USD | regular |
| 2022-11-03 | 2022-11-10 | 0,105 USD | regular |
| 2022-10-05 | 2022-10-13 | 0,105 USD | regular |
| 2022-09-06 | 2022-09-14 | 0,105 USD | regular |
| 2022-08-03 | 2022-08-11 | 0,105 USD | regular |
| 2022-07-06 | 2022-07-14 | 0,109 USD | regular |
| 2022-06-03 | 2022-06-13 | 0,109 USD | regular |
| 2022-05-04 | 2022-05-12 | 0,109 USD | regular |
| 2022-04-05 | 2022-04-13 | 0,109 USD | regular |
| 2022-03-03 | 2022-03-11 | 0,109 USD | regular |
| 2022-02-03 | 2022-02-11 | 0,109 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,109 USD | regular |
| 2021-12-03 | 2021-12-13 | 0,109 USD | regular |
| 2021-11-03 | 2021-11-12 | 0,109 USD | regular |
| 2021-10-05 | 2021-10-13 | 0,109 USD | regular |
| 2021-09-03 | 2021-09-14 | 0,113 USD | regular |
| 2021-08-04 | 2021-08-12 | 0,109 USD | regular |
| 2021-07-06 | 2021-07-14 | 0,109 USD | regular |
| 2021-06-03 | 2021-06-11 | 0,109 USD | regular |
| 2021-05-05 | 2021-05-13 | 0,109 USD | regular |
| 2021-04-05 | 2021-04-13 | 0,109 USD | regular |
| 2021-03-03 | 2021-03-11 | 0,109 USD | regular |
| 2021-02-03 | 2021-02-11 | 0,109 USD | regular |
| 2020-12-30 | 2021-01-08 | 0,109 USD | regular |
| 2020-12-03 | 2020-12-11 | 0,109 USD | regular |
| 2020-11-04 | 2020-11-12 | 0,109 USD | regular |
| 2020-10-05 | 2020-10-13 | 0,109 USD | regular |
| 2020-09-03 | 2020-09-14 | 0,109 USD | regular |
| 2020-08-05 | 2020-08-13 | 0,109 USD | regular |
| 2020-07-06 | 2020-07-14 | 0,114 USD | regular |
| 2020-06-03 | 2020-06-11 | 0,114 USD | regular |
| 2020-05-05 | 2020-05-13 | 0,114 USD | regular |
| 2020-04-03 | 2020-04-14 | 0,114 USD | regular |
| 2020-03-04 | 2020-03-12 | 0,114 USD | regular |
| 2020-02-05 | 2020-02-13 | 0,114 USD | regular |
| 2019-12-30 | 2020-01-08 | 0,1135 USD | regular |
| 2019-12-04 | 2019-12-12 | 0,1135 USD | regular |
| 2019-11-05 | 2019-11-13 | 0,114 USD | regular |
| 2019-10-03 | 2019-10-11 | 0,114 USD | regular |
| 2019-09-05 | 2019-09-13 | 0,114 USD | regular |
| 2019-08-05 | 2019-08-13 | 0,115 USD | regular |
| 2019-07-03 | 2019-07-12 | 0,115 USD | regular |
| 2019-06-05 | 2019-06-13 | 0,115 USD | regular |
| 2019-05-03 | 2019-05-13 | 0,115 USD | regular |
| 2019-04-03 | 2019-04-11 | 0,115 USD | regular |
| 2019-03-05 | 2019-03-13 | 0,115 USD | regular |
| 2019-02-05 | 2019-02-13 | 0,115 USD | regular |
| 2018-12-28 | 2019-01-08 | 0,1148 USD | regular |
| 2018-12-06 | 2018-12-13 | 0,1148 USD | regular |
| 2018-11-05 | 2018-11-13 | 0,115 USD | regular |
| 2018-10-03 | 2018-10-11 | 0,117 USD | regular |
| 2018-09-06 | 2018-09-14 | 0,117 USD | regular |
| 2018-08-03 | 2018-08-13 | 0,117 USD | regular |
| 2018-07-05 | 2018-07-13 | 0,117 USD | regular |
| 2018-06-05 | 2018-06-13 | 0,118 USD | regular |
| 2018-05-03 | 2018-05-11 | 0,118 USD | regular |
| 2018-04-04 | 2018-04-12 | 0,118 USD | regular |
| 2018-03-05 | 2018-03-13 | 0,118 USD | regular |
| 2018-02-05 | 2018-02-13 | 0,118 USD | regular |
| 2017-12-28 | 2018-01-09 | 0,128 USD | regular |
| 2017-12-01 | 2017-12-12 | 0,1178 USD | regular |
| 2017-11-01 | 2017-11-10 | 0,1178 USD | regular |
| 2017-10-02 | 2017-10-11 | 0,118 USD | regular |