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Fixed Income · Estados Unidos
PFFV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,36%
Yield medio 5A
—
Distribución anual
1,7726
Pagos registrados
74
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1853 | 9 |
| 2025 | 1,8348 | 12 |
| 2024 | 1,7267 | 12 |
| 2023 | 1,6642 | 12 |
| 2022 | 1,485 | 12 |
| 2021 | 1,4555 | 12 |
| 2020 | 0,614 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,13 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,13 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1313 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1313 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1313 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1313 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1313 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1313 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1375 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,3123 USD |
| regular |
| 2025-12-01 | 2025-12-08 | 0,1375 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,1375 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,1375 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,1375 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,1385 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,1385 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,1385 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,1385 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,1385 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,14 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,14 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,1977 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,146 USD | regular |
| 2024-11-05 | 2024-11-13 | 0,146 USD | regular |
| 2024-10-03 | 2024-10-10 | 0,145 USD | regular |
| 2024-09-05 | 2024-09-12 | 0,143 USD | regular |
| 2024-08-05 | 2024-08-12 | 0,143 USD | regular |
| 2024-07-03 | 2024-07-11 | 0,137 USD | regular |
| 2024-06-05 | 2024-06-12 | 0,137 USD | regular |
| 2024-05-03 | 2024-05-13 | 0,133 USD | regular |
| 2024-04-03 | 2024-04-11 | 0,133 USD | regular |
| 2024-03-05 | 2024-03-13 | 0,133 USD | regular |
| 2024-02-05 | 2024-02-13 | 0,133 USD | regular |
| 2023-12-28 | 2024-01-08 | 0,2462 USD | regular |
| 2023-12-05 | 2023-12-13 | 0,133 USD | regular |
| 2023-11-03 | 2023-11-13 | 0,13 USD | regular |
| 2023-10-04 | 2023-10-13 | 0,13 USD | regular |
| 2023-09-06 | 2023-09-14 | 0,13 USD | regular |
| 2023-08-03 | 2023-08-11 | 0,13 USD | regular |
| 2023-07-06 | 2023-07-14 | 0,13 USD | regular |
| 2023-06-05 | 2023-06-13 | 0,13 USD | regular |
| 2023-05-03 | 2023-05-11 | 0,13 USD | regular |
| 2023-04-05 | 2023-04-14 | 0,125 USD | regular |
| 2023-03-03 | 2023-03-13 | 0,125 USD | regular |
| 2023-02-03 | 2023-02-13 | 0,125 USD | regular |
| 2022-12-29 | 2023-01-09 | 0,12 USD | regular |
| 2022-12-05 | 2022-12-13 | 0,12 USD | regular |
| 2022-11-03 | 2022-11-10 | 0,12 USD | regular |
| 2022-10-05 | 2022-10-13 | 0,125 USD | regular |
| 2022-09-06 | 2022-09-14 | 0,125 USD | regular |
| 2022-08-03 | 2022-08-11 | 0,125 USD | regular |
| 2022-07-06 | 2022-07-14 | 0,125 USD | regular |
| 2022-06-03 | 2022-06-13 | 0,125 USD | regular |
| 2022-05-04 | 2022-05-12 | 0,125 USD | regular |
| 2022-04-05 | 2022-04-13 | 0,125 USD | regular |
| 2022-03-03 | 2022-03-11 | 0,125 USD | regular |
| 2022-02-03 | 2022-02-11 | 0,125 USD | regular |
| 2021-12-30 | 2022-01-07 | 0,1205 USD | regular |
| 2021-12-03 | 2021-12-13 | 0,121 USD | regular |
| 2021-11-03 | 2021-11-12 | 0,121 USD | regular |
| 2021-10-05 | 2021-10-13 | 0,121 USD | regular |
| 2021-09-03 | 2021-09-14 | 0,121 USD | regular |
| 2021-08-04 | 2021-08-12 | 0,121 USD | regular |
| 2021-07-06 | 2021-07-14 | 0,121 USD | regular |
| 2021-06-03 | 2021-06-11 | 0,121 USD | regular |
| 2021-05-05 | 2021-05-13 | 0,121 USD | regular |
| 2021-04-05 | 2021-04-13 | 0,121 USD | regular |
| 2021-03-03 | 2021-03-11 | 0,123 USD | regular |
| 2021-02-03 | 2021-02-11 | 0,123 USD | regular |
| 2020-12-03 | 2020-12-11 | 0,1225 USD | regular |
| 2020-11-04 | 2020-11-12 | 0,123 USD | regular |
| 2020-10-05 | 2020-10-13 | 0,123 USD | regular |
| 2020-09-03 | 2020-09-14 | 0,123 USD | regular |
| 2020-08-05 | 2020-08-13 | 0,1225 USD | regular |