Cargando...
Cargando...

Fixed Income · Estados Unidos
PTBD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,36%
Yield medio 5A
—
Distribución anual
1,2057
Pagos registrados
59
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9545 | 10 |
| 2025 | 1,0904 | 12 |
| 2024 | 1,3139 | 12 |
| 2023 | 1,3403 | 12 |
| 2022 | 0,623 | 4 |
| 2021 | 0,7275 | 4 |
| 2020 | 0,688 | 4 |
| 2019 | 0,159 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-22 | 2026-10-26 | 0,0963 USD | regular |
| 2026-09-24 | 2026-09-28 | 0,0937 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,1531 USD | regular |
| 2026-07-23 | 2026-07-27 | 0,0988 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,1178 USD | regular |
| 2026-05-21 | 2026-05-26 | 0,0694 USD | regular |
| 2026-04-23 | 2026-04-27 | 0,0895 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,0674 USD | regular |
| 2026-02-25 | 2026-02-27 | 0,1074 USD | regular |
| 2026-01-22 | 2026-01-26 | 0,0612 USD |
| regular |
| 2025-12-23 | 2025-12-26 | 0,1549 USD | regular |
| 2025-11-25 | 2025-11-28 | 0,0586 USD | regular |
| 2025-10-23 | 2025-10-27 | 0,087 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,0942 USD | regular |
| 2025-08-27 | 2025-08-29 | 0,1171 USD | regular |
| 2025-07-24 | 2025-07-28 | 0,0999 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1207 USD | regular |
| 2025-05-22 | 2025-05-27 | 0,0385 USD | regular |
| 2025-04-24 | 2025-04-28 | 0,0297 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0997 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,1166 USD | regular |
| 2025-01-23 | 2025-01-27 | 0,0736 USD | regular |
| 2024-12-27 | 2025-01-02 | 0,1509 USD | regular |
| 2024-11-21 | 2024-11-27 | 0,0959 USD | regular |
| 2024-10-24 | 2024-10-30 | 0,0768 USD | regular |
| 2024-09-26 | 2024-10-02 | 0,0604 USD | regular |
| 2024-08-22 | 2024-08-28 | 0,0906 USD | regular |
| 2024-07-25 | 2024-07-31 | 0,1062 USD | regular |
| 2024-06-27 | 2024-07-03 | 0,1753 USD | regular |
| 2024-05-23 | 2024-05-29 | 0,0872 USD | regular |
| 2024-04-25 | 2024-05-01 | 0,1433 USD | regular |
| 2024-03-21 | 2024-03-27 | 0,1202 USD | regular |
| 2024-02-22 | 2024-02-28 | 0,1142 USD | regular |
| 2024-01-25 | 2024-01-31 | 0,0929 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1686 USD | regular |
| 2023-11-22 | 2023-11-29 | 0,1142 USD | regular |
| 2023-10-26 | 2023-11-01 | 0,1446 USD | regular |
| 2023-09-21 | 2023-09-27 | 0,1178 USD | regular |
| 2023-08-24 | 2023-08-30 | 0,1181 USD | regular |
| 2023-07-27 | 2023-08-02 | 0,1586 USD | regular |
| 2023-06-22 | 2023-06-28 | 0,0922 USD | regular |
| 2023-05-25 | 2023-06-01 | 0,0366 USD | regular |
| 2023-04-27 | 2023-05-03 | 0,0654 USD | regular |
| 2023-03-23 | 2023-03-29 | 0,1225 USD | regular |
| 2023-02-23 | 2023-03-01 | 0,11 USD | regular |
| 2023-01-26 | 2023-02-01 | 0,0918 USD | regular |
| 2022-11-25 | 2022-11-29 | 0,11 USD | regular |
| 2022-09-22 | 2022-09-26 | 0,116 USD | regular |
| 2022-06-23 | 2022-06-29 | 0,184 USD | regular |
| 2022-03-24 | 2022-03-30 | 0,213 USD | regular |
| 2021-12-23 | 2021-12-30 | 0,1966 USD | regular |
| 2021-09-23 | 2021-09-29 | 0,22 USD | regular |
| 2021-06-21 | 2021-06-25 | 0,125 USD | regular |
| 2021-03-22 | 2021-03-26 | 0,186 USD | regular |
| 2020-12-21 | 2020-12-28 | 0,281 USD | regular |
| 2020-09-21 | 2020-09-25 | 0,274 USD | regular |
| 2020-06-22 | 2020-06-26 | 0,01 USD | regular |
| 2020-03-23 | 2020-03-27 | 0,123 USD | regular |
| 2019-12-24 | 2019-12-27 | 0,159 USD | regular |