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Fixed Income · Estados Unidos
SUSC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,67%
Yield medio 5A
—
Distribución anual
1,0559
Pagos registrados
111
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7891 | 9 |
| 2025 | 1,0228 | 12 |
| 2024 | 0,9864 | 12 |
| 2023 | 0,8924 | 12 |
| 2022 | 0,662 | 12 |
| 2021 | 0,604 | 12 |
| 2020 | 0,6228 | 13 |
| 2019 | 0,8135 | 12 |
| 2018 | 0,7931 | 12 |
| 2017 | 0,339 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0889 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0887 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0883 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,088 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0885 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0876 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0878 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0863 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0847 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0887 USD |
| regular |
| 2025-12-01 | 2025-12-04 | 0,086 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,086 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0842 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0857 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0851 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0852 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0835 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0853 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,084 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0845 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0845 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0872 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0845 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0829 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0826 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0828 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0822 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0822 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0818 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0807 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0781 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0793 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,082 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0799 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0818 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0774 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0734 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0769 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0753 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0724 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0729 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0724 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0818 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0693 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,059 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,0629 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,061 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0633 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,062 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,058 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,056 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,055 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0498 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,05 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,047 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,05 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,047 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,051 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,101 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,046 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,046 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,044 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,045 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,047 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,047 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,046 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,045 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,045 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,041 USD | regular |
| 2020-12-30 | 2021-01-06 | 0,0008 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,043 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,041 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,043 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,048 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,046 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,044 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,053 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,058 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,06 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,064 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,061 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,061 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0539 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0667 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,0639 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,065 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,068 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,067 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,07 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,073 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,069 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,07 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,074 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,073 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,0593 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0711 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,0729 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,069 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,069 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,068 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,067 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,066 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,063 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,064 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,063 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,0608 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,062 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,062 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,061 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,061 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,093 USD | regular |