Cargando...
Cargando...

Fixed Income · Estados Unidos
SJNK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,13%
Yield medio 5A
—
Distribución anual
1,7469
Pagos registrados
175
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,301 | 9 |
| 2025 | 1,8029 | 12 |
| 2024 | 1,8862 | 12 |
| 2023 | 1,8106 | 12 |
| 2022 | 1,4188 | 12 |
| 2021 | 1,1442 | 12 |
| 2020 | 1,44 | 12 |
| 2019 | 1,5187 | 12 |
| 2018 | 1,4809 | 12 |
| 2017 | 1,5539 | 12 |
| 2016 | 1,5635 | 12 |
| 2015 | 1,493 | 12 |
| 2014 | 1,578 | 12 |
| 2013 | 1,647 | 12 |
| 2012 | 1,526 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1487 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,142 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1421 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1472 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1428 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1434 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1512 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,144 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1397 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,1445 USD |
Se enseñan los 120 pagos más recientes de 175.
| regular |
| 2025-12-01 | 2025-12-04 | 0,1438 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1423 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,146 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1524 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1526 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1484 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1554 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1548 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1587 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1521 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,152 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,1596 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1552 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1558 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1579 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1555 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1577 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1559 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1571 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1599 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,158 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1587 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1549 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1423 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1478 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1759 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1609 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1521 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1522 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1421 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1533 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1442 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,1526 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1542 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,133 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,1448 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,142 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,122 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,132 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,143 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,109 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,121 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,107 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,107 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,097 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,096 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,098 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,1192 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,095 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,092 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,091 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,09 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,087 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,097 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,091 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,09 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,09 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,106 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,096 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,113 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,113 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,116 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,125 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,102 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,121 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,134 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,115 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,133 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,122 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,12 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,126 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,1179 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1228 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,123 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,126 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,124 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,127 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,126 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,127 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,13 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,128 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,136 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,131 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,1257 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1242 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,126 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,128 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,127 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,127 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,127 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,124 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,121 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,102 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,126 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,123 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,12 USD | regular |
| 2017-12-01 | 2017-12-11 | 0,1269 USD | regular |
| 2017-11-01 | 2017-11-09 | 0,128 USD | regular |
| 2017-10-02 | 2017-10-10 | 0,126 USD | regular |
| 2017-09-01 | 2017-09-12 | 0,129 USD | regular |
| 2017-08-01 | 2017-08-09 | 0,128 USD | regular |
| 2017-07-03 | 2017-07-12 | 0,129 USD | regular |
| 2017-06-01 | 2017-06-09 | 0,13 USD | regular |
| 2017-05-01 | 2017-05-09 | 0,132 USD | regular |
| 2017-04-03 | 2017-04-11 | 0,134 USD | regular |
| 2017-03-01 | 2017-03-09 | 0,137 USD | regular |
| 2017-02-01 | 2017-02-09 | 0,134 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,135 USD | regular |
| 2016-12-01 | 2016-12-09 | 0,135 USD | regular |
| 2016-11-01 | 2016-11-09 | 0,136 USD | regular |