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Fixed Income · Estados Unidos
RPAR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,36%
Yield medio 5A
—
Distribución anual
0,521
Pagos registrados
28
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4139 | 3 |
| 2025 | 0,5459 | 4 |
| 2024 | 0,4693 | 4 |
| 2023 | 0,6039 | 4 |
| 2022 | 0,747 | 4 |
| 2021 | 0,508 | 4 |
| 2020 | 0,182 | 4 |
| 2019 | 0,047 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-29 | 0,1071 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,2922 USD | regular |
| 2026-03-27 | 2026-03-30 | 0,0145 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,0953 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1298 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,2379 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,0829 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,123 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0916 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,206 USD |
| regular |
| 2024-03-25 | 2024-03-28 | 0,0487 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,1981 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,1454 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1819 USD | regular |
| 2023-03-28 | 2023-03-31 | 0,0785 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,072 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,263 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,275 USD | regular |
| 2022-03-28 | 2022-03-31 | 0,137 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,32 USD | regular |
| 2021-09-22 | 2021-09-27 | 0,08 USD | regular |
| 2021-06-23 | 2021-06-28 | 0,072 USD | regular |
| 2021-03-24 | 2021-03-29 | 0,036 USD | regular |
| 2020-12-16 | 2020-12-21 | 0,076 USD | regular |
| 2020-09-23 | 2020-09-28 | 0,048 USD | regular |
| 2020-06-24 | 2020-06-29 | 0,019 USD | regular |
| 2020-03-25 | 2020-03-30 | 0,039 USD | regular |
| 2019-12-26 | 2019-12-31 | 0,047 USD | regular |