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Fixed Income · Estados Unidos
PIFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,56%
Yield medio 5A
—
Distribución anual
3,3104
Pagos registrados
23
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,448 | 3 |
| 2025 | 2,997 | 4 |
| 2024 | 2,6858 | 4 |
| 2023 | 2,1199 | 4 |
| 2022 | 1,103 | 4 |
| 2021 | 0,241 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,8624 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,8543 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,7314 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,8328 USD | regular |
| 2025-09-29 | 2025-09-30 | 1,7522 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,2121 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1998 USD | regular |
| 2024-12-30 | 2024-12-31 | 1,2457 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,6898 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1917 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,5585 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,6519 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,9324 USD | regular |
| 2023-06-28 | 2023-06-30 | 0,1687 USD | regular |
| 2023-03-29 | 2023-03-31 | 0,3669 USD | regular |
| 2022-12-21 | 2022-12-23 | 0,364 USD | regular |
| 2022-09-28 | 2022-09-30 | 0,489 USD | regular |
| 2022-06-28 | 2022-06-30 | 0,079 USD | regular |
| 2022-03-29 | 2022-03-31 | 0,171 USD | regular |
| 2021-12-15 | 2021-12-17 | 0,073 USD | regular |
| 2021-09-28 | 2021-09-30 | 0,122 USD | regular |
| 2021-06-28 | 2021-06-30 | 0,029 USD | regular |
| 2021-03-29 | 2021-03-31 | 0,017 USD | regular |