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Fixed Income · Estados Unidos
SHYM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,30%
Yield medio 5A
—
Distribución anual
0,9491
Pagos registrados
66
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6831 | 9 |
| 2025 | 1,01 | 12 |
| 2024 | 0,9846 | 12 |
| 2023 | 0,9628 | 12 |
| 2022 | 0,8464 | 12 |
| 2021 | 0,7742 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0759 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0758 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0777 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0744 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,061 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0827 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0798 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0786 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0773 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0989 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0814 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0856 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0828 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0801 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0747 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0755 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0898 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0894 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0889 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0837 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0793 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0836 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0814 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0841 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0782 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0832 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,077 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0818 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0828 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0808 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0811 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0791 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0915 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0727 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0679 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0886 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1113 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0821 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,077 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0754 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,078 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0725 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0817 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0796 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,0761 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,0775 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,0753 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0768 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,0756 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,0752 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,0667 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,0746 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0698 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,0634 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,0636 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,0627 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,0651 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0633 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,32 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,0657 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,0693 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,0631 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,0583 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,0532 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,0453 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,0359 USD | regular |