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Fixed Income · Estados Unidos
RINF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,34%
Yield medio 5A
—
Distribución anual
1,0827
Pagos registrados
48
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7207 | 3 |
| 2025 | 1,2544 | 4 |
| 2024 | 1,5424 | 4 |
| 2023 | 1,5956 | 4 |
| 2022 | 0,3779 | 3 |
| 2021 | 0,8467 | 4 |
| 2020 | 0,2235 | 3 |
| 2019 | 0,5121 | 3 |
| 2018 | 0,663 | 4 |
| 2017 | 0,828 | 4 |
| 2016 | 0,3182 | 3 |
| 2015 | 0,518 | 2 |
| 2014 | 0,449 | 2 |
| 2013 | 0,34 | 3 |
| 2012 | 0,673 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,2647 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,2537 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,2024 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,362 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,3723 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,276 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,2441 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,4375 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,3822 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,4062 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,3164 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,5417 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,3672 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,3971 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,2897 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,2159 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,007 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,155 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,1787 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,463 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,195 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,01 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,151 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,0355 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,037 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,12 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,098 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,2941 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,14 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,211 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,255 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,057 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,289 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,258 USD | regular |
| 2017-06-21 | 2017-06-29 | 0,208 USD | regular |
| 2017-03-22 | 2017-03-30 | 0,073 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,0449 USD | regular |
| 2016-09-21 | 2016-09-29 | 0,2103 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,063 USD | regular |
| 2015-12-22 | 2015-12-31 | 0,23 USD | regular |
| 2015-09-23 | 2015-10-01 | 0,288 USD | regular |
| 2014-09-24 | 2014-10-02 | 0,20 USD | regular |
| 2014-06-25 | 2014-07-03 | 0,249 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,06 USD | regular |
| 2013-09-25 | 2013-10-01 | 0,133 USD | regular |
| 2013-06-26 | 2013-07-02 | 0,147 USD | regular |
| 2012-12-26 | — | 0,188 USD | regular |
| 2012-06-20 | — | 0,485 USD | regular |