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Fixed Income · Estados Unidos
SJB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,23%
Yield medio 5A
—
Distribución anual
0,4984
Pagos registrados
25
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,331 | 3 |
| 2025 | 0,5888 | 4 |
| 2024 | 0,947 | 4 |
| 2023 | 0,7076 | 4 |
| 2022 | 0,087 | 1 |
| 2020 | 0,013 | 1 |
| 2019 | 0,2616 | 4 |
| 2018 | 0,169 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,1222 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,1755 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,0333 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,1675 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,1701 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,1557 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,0955 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,3408 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,204 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,2368 USD |
| regular |
| 2024-03-20 | 2024-03-27 | 0,1655 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,2623 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,176 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1684 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,1009 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,087 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,013 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,062 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,0686 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,075 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,056 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,072 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,054 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,038 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,005 USD | regular |