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Fixed Income · Estados Unidos
PST · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,48%
Yield medio 5A
—
Distribución anual
0,5992
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3979 | 3 |
| 2025 | 0,7693 | 4 |
| 2024 | 0,8643 | 4 |
| 2023 | 0,8186 | 4 |
| 2022 | 0,004 | 1 |
| 2020 | 0,017 | 1 |
| 2019 | 0,353 | 4 |
| 2018 | 0,145 | 3 |
| 2008 | 0,214 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,1529 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,1373 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,1078 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,2014 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,2108 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,1908 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,1664 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2442 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,221 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,2353 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,1639 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,29 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,2095 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1944 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,1247 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,004 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,017 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,09 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,097 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,102 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,064 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,08 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,056 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,009 USD | regular |
| 2008-12-23 | — | 0,001 USD | regular |
| 2008-09-24 | — | 0,213 USD | regular |