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International · Estados Unidos
TPIF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,71%
Yield medio 5A
—
Distribución anual
1,2175
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7814 | 8 |
| 2025 | 0,9195 | 12 |
| 2024 | 0,7663 | 10 |
| 2023 | 0,6176 | 10 |
| 2022 | 0,6008 | 10 |
| 2021 | 0,6922 | 11 |
| 2020 | 0,4354 | 9 |
| 2019 | 0,033 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0654 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0741 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0723 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1683 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1236 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,237 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0332 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0075 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,2234 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0087 USD |
| regular |
| 2025-10-09 | 2025-10-10 | 0,0637 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0818 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0017 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0595 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1417 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,1042 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1229 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0502 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0606 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0012 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0567 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0889 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0078 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,028 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1508 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,103 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,106 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,2189 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,005 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0011 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0521 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0111 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0819 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0432 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0072 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0487 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1366 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0649 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1201 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0518 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,002 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,067 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,056 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,003 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,069 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,146 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,072 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,147 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,026 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,0128 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,134 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,007 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,082 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,045 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,004 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,036 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,12 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,053 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,101 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,017 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0932 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,054 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,0014 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,066 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,031 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,077 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,037 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,052 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,033 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,084 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,033 USD | regular |