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Fixed Income · Estados Unidos
SHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,58%
Yield medio 5A
—
Distribución anual
2,946
Pagos registrados
291
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1796 | 9 |
| 2025 | 3,1524 | 12 |
| 2024 | 3,2098 | 12 |
| 2023 | 2,4525 | 12 |
| 2022 | 1,0541 | 12 |
| 2021 | 0,2232 | 12 |
| 2020 | 0,812 | 12 |
| 2019 | 1,7927 | 12 |
| 2018 | 1,4381 | 12 |
| 2017 | 0,823 | 12 |
| 2016 | 0,605 | 12 |
| 2015 | 0,454 | 12 |
| 2014 | 0,307 | 12 |
| 2013 | 0,221 | 12 |
| 2012 | 0,3133 | 12 |
| 2011 | 0,685 | 12 |
| 2010 | 0,866 | 12 |
| 2009 | 1,998 | 12 |
| 2008 | 2,887 | 12 |
| 2007 | 3,506 | 12 |
| 2006 | 3,305 | 12 |
| 2005 | 2,445 | 12 |
| 2004 | 1,583 | 12 |
| 2003 | 1,648 | 13 |
| 2002 | 0,645 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,241 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,244 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2508 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2383 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2429 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2428 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2469 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,223 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,25 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2549 USD |
Se enseñan los 120 pagos más recientes de 291.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2488 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2627 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2563 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2584 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2698 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2641 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2718 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2592 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2798 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2531 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2735 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2804 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2653 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2831 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,273 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2883 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2725 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2704 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2621 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2616 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2705 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2405 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2421 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,2597 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,247 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2304 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2091 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2058 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2118 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,206 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1971 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1912 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1802 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1623 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,152 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1807 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,165 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1407 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,108 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,10 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,088 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,079 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0647 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,044 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,036 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,025 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,023 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,018 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,05 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,011 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,011 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,013 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,012 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,0132 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,012 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,012 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,019 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,022 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,03 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,032 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,033 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,039 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,04 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,049 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,05 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,061 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,07 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,072 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,106 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,125 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,135 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1365 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1341 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,14 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,135 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,146 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,15 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,156 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,169 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,156 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,164 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,154 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,152 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1188 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1423 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,146 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,137 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,131 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,138 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,13 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,126 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,103 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,094 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,086 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,086 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,094 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,079 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,078 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,073 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,072 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,071 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,067 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,064 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,062 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,058 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,054 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,051 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,061 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,05 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,051 USD | regular |