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Fixed Income · Estados Unidos
SIFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,56%
Yield medio 5A
—
Distribución anual
2,8013
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,649 | 9 |
| 2025 | 2,8836 | 12 |
| 2024 | 2,526 | 12 |
| 2023 | 2,4781 | 12 |
| 2022 | 1,6441 | 12 |
| 2021 | 0,4219 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2042 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1928 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2136 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1674 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1839 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1726 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1893 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1602 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,165 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,728 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,2007 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,22 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1745 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2179 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1932 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1996 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2068 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1933 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2081 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2089 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1326 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,4951 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2119 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,2181 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1574 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1958 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1835 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1554 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,2332 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1818 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,1936 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1725 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1277 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,5971 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1964 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1906 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1239 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1215 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1161 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1937 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2072 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1779 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2297 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1711 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,153 USD | regular |
| 2022-12-21 | 2022-12-27 | 0,3839 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,149 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,13 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,129 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,112 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,127 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,11 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,115 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,112 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,122 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,095 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,0591 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,1394 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,1364 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,1461 USD | regular |