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Fixed Income · Estados Unidos
PFFL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
14,62%
Yield medio 5A
—
Distribución anual
0,9223
Pagos registrados
97
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6877 | 10 |
| 2025 | 1,0918 | 12 |
| 2024 | 1,258 | 12 |
| 2023 | 1,3572 | 12 |
| 2022 | 1,449 | 12 |
| 2021 | 1,68 | 12 |
| 2020 | 1,892 | 12 |
| 2019 | 2,84 | 12 |
| 2018 | 0,442 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-21 | 0,0753 USD | regular |
| 2026-09-14 | 2026-09-22 | 0,0747 USD | regular |
| 2026-08-12 | 2026-08-20 | 0,0779 USD | regular |
| 2026-07-14 | 2026-07-22 | 0,0346 USD | regular |
| 2026-06-12 | 2026-06-23 | 0,1081 USD | regular |
| 2026-05-13 | 2026-05-21 | 0,0774 USD | regular |
| 2026-04-13 | 2026-04-21 | 0,0407 USD | regular |
| 2026-03-13 | 2026-03-23 | 0,0958 USD | regular |
| 2026-02-12 | 2026-02-23 | 0,0461 USD | regular |
| 2026-01-13 | 2026-01-22 | 0,0571 USD |
| regular |
| 2025-12-12 | 2025-12-22 | 0,1368 USD | regular |
| 2025-11-12 | 2025-11-20 | 0,0978 USD | regular |
| 2025-10-10 | 2025-10-21 | 0,042 USD | regular |
| 2025-09-15 | 2025-09-23 | 0,1307 USD | regular |
| 2025-08-12 | 2025-08-20 | 0,0882 USD | regular |
| 2025-07-14 | 2025-07-22 | 0,0845 USD | regular |
| 2025-06-12 | 2025-06-23 | 0,0873 USD | regular |
| 2025-05-13 | 2025-05-21 | 0,089 USD | regular |
| 2025-04-11 | 2025-04-22 | 0,0948 USD | regular |
| 2025-03-13 | 2025-03-21 | 0,0948 USD | regular |
| 2025-02-12 | 2025-02-21 | 0,0459 USD | regular |
| 2025-01-13 | 2025-01-22 | 0,10 USD | regular |
| 2024-12-13 | 2024-12-23 | 0,1495 USD | regular |
| 2024-11-12 | 2024-11-20 | 0,1065 USD | regular |
| 2024-10-11 | 2024-10-21 | 0,0978 USD | regular |
| 2024-09-13 | 2024-09-23 | 0,0957 USD | regular |
| 2024-08-12 | 2024-08-20 | 0,0478 USD | regular |
| 2024-07-15 | 2024-07-23 | 0,1429 USD | regular |
| 2024-06-12 | 2024-06-21 | 0,0929 USD | regular |
| 2024-05-10 | — | 0,048 USD | regular |
| 2024-04-11 | 2024-04-22 | 0,1532 USD | regular |
| 2024-03-11 | 2024-03-20 | 0,1044 USD | regular |
| 2024-02-09 | 2024-02-21 | 0,0489 USD | regular |
| 2024-01-12 | 2024-01-24 | 0,1704 USD | regular |
| 2023-12-12 | 2023-12-21 | 0,0964 USD | regular |
| 2023-11-09 | 2023-11-20 | 0,0552 USD | regular |
| 2023-10-12 | 2023-10-23 | 0,1475 USD | regular |
| 2023-09-12 | 2023-09-21 | 0,1034 USD | regular |
| 2023-08-10 | 2023-08-21 | 0,1049 USD | regular |
| 2023-07-13 | 2023-07-24 | 0,1067 USD | regular |
| 2023-06-09 | 2023-06-21 | 0,0545 USD | regular |
| 2023-05-11 | 2023-05-22 | 0,1759 USD | regular |
| 2023-04-12 | 2023-04-21 | 0,1258 USD | regular |
| 2023-03-10 | 2023-03-21 | 0,1269 USD | regular |
| 2023-02-09 | 2023-02-21 | 0,055 USD | regular |
| 2023-01-12 | 2023-01-24 | 0,205 USD | regular |
| 2022-12-12 | 2022-12-21 | 0,115 USD | regular |
| 2022-11-09 | 2022-11-21 | 0,12 USD | regular |
| 2022-10-12 | 2022-10-21 | 0,119 USD | regular |
| 2022-09-12 | 2022-09-21 | 0,062 USD | regular |
| 2022-08-11 | 2022-08-22 | 0,179 USD | regular |
| 2022-07-13 | 2022-07-22 | 0,123 USD | regular |
| 2022-06-10 | 2022-06-22 | 0,06 USD | regular |
| 2022-05-12 | 2022-05-23 | 0,174 USD | regular |
| 2022-04-11 | 2022-04-21 | 0,119 USD | regular |
| 2022-03-10 | 2022-03-21 | 0,12 USD | regular |
| 2022-02-10 | 2022-02-22 | 0,071 USD | regular |
| 2022-01-11 | 2022-01-21 | 0,187 USD | regular |
| 2021-12-10 | 2021-12-21 | 0,072 USD | regular |
| 2021-11-10 | 2021-11-22 | 0,211 USD | regular |
| 2021-10-12 | 2021-10-21 | 0,151 USD | regular |
| 2021-09-10 | 2021-09-21 | 0,151 USD | regular |
| 2021-08-11 | 2021-08-20 | 0,154 USD | regular |
| 2021-07-13 | 2021-07-22 | 0,077 USD | regular |
| 2021-06-11 | 2021-06-22 | 0,233 USD | regular |
| 2021-05-12 | 2021-05-21 | 0,151 USD | regular |
| 2021-04-12 | 2021-04-21 | 0,074 USD | regular |
| 2021-03-11 | 2021-03-22 | 0,147 USD | regular |
| 2021-02-11 | 2021-02-23 | 0,151 USD | regular |
| 2021-01-12 | 2021-01-22 | 0,108 USD | regular |
| 2020-12-10 | 2020-12-21 | 0,146 USD | regular |
| 2020-11-10 | 2020-11-20 | 0,15 USD | regular |
| 2020-10-09 | 2020-10-21 | 0,152 USD | regular |
| 2020-09-11 | 2020-09-22 | 0,156 USD | regular |
| 2020-08-11 | 2020-08-20 | 0,152 USD | regular |
| 2020-07-13 | 2020-07-22 | 0,075 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,232 USD | regular |
| 2020-05-12 | 2020-05-21 | 0,143 USD | regular |
| 2020-04-09 | 2020-04-21 | 0,158 USD | regular |
| 2020-03-11 | 2020-03-20 | 0,213 USD | regular |
| 2020-02-11 | 2020-02-21 | 0,105 USD | regular |
| 2020-01-10 | 2020-01-22 | 0,21 USD | regular |
| 2019-12-12 | 2019-12-23 | 0,329 USD | regular |
| 2019-11-08 | 2019-11-20 | 0,216 USD | regular |
| 2019-10-10 | 2019-10-21 | 0,22 USD | regular |
| 2019-09-12 | 2019-09-23 | 0,227 USD | regular |
| 2019-08-09 | 2019-08-20 | 0,22 USD | regular |
| 2019-07-12 | 2019-07-23 | 0,222 USD | regular |
| 2019-06-11 | 2019-06-20 | 0,223 USD | regular |
| 2019-05-10 | 2019-05-21 | 0,114 USD | regular |
| 2019-04-11 | 2019-04-23 | 0,352 USD | regular |
| 2019-03-12 | 2019-03-21 | 0,225 USD | regular |
| 2019-02-11 | 2019-02-21 | 0,108 USD | regular |
| 2019-01-11 | 2019-01-23 | 0,384 USD | regular |
| 2018-12-13 | 2018-12-24 | 0,217 USD | regular |
| 2018-11-08 | 2018-11-20 | 0,117 USD | regular |
| 2018-10-11 | 2018-10-22 | 0,108 USD | regular |