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Fixed Income · Estados Unidos
SCUS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,84%
Yield medio 5A
—
Distribución anual
0,979
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7333 | 9 |
| 2025 | 1,0503 | 12 |
| 2024 | 0,407 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,0819 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,0791 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,0879 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,0814 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,0795 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,0822 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,0767 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,078 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,0866 USD | regular |
| 2025-12-19 | 2025-12-26 | 0,0816 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,0776 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,078 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,0863 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,076 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,0972 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,0843 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,109 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,0854 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,0819 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,0833 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1097 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,0831 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,0891 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1016 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1332 USD | regular |