Cargando...
Cargando...

Fixed Income · Estados Unidos
TYO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,43%
Yield medio 5A
—
Distribución anual
0,3106
Pagos registrados
24
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2186 | 2 |
| 2025 | 0,4891 | 4 |
| 2024 | 0,6278 | 4 |
| 2023 | 0,4746 | 4 |
| 2022 | 0,012 | 1 |
| 2020 | 0,029 | 1 |
| 2019 | 0,174 | 4 |
| 2018 | 0,044 | 2 |
| 2010 | 0,142 | 1 |
| 2009 | 5,167 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0,0804 USD | regular |
| 2026-03-24 | 2026-03-31 | 0,1381 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,0478 USD | regular |
| 2025-09-23 | 2025-09-30 | 0,0972 USD | regular |
| 2025-06-24 | 2025-07-01 | 0,1152 USD | regular |
| 2025-03-25 | 2025-04-01 | 0,229 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,0534 USD | regular |
| 2024-09-24 | 2024-10-01 | 0,1501 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,1498 USD | regular |
| 2024-03-19 | 2024-03-26 | 0,2745 USD |
| regular |
| 2023-12-21 | 2023-12-29 | 0,0794 USD | regular |
| 2023-09-19 | 2023-09-26 | 0,1282 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1247 USD | regular |
| 2023-03-21 | 2023-03-28 | 0,1422 USD | regular |
| 2022-12-20 | 2022-12-28 | 0,012 USD | regular |
| 2020-03-24 | 2020-03-31 | 0,029 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,014 USD | regular |
| 2019-09-24 | 2019-10-01 | 0,047 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,051 USD | regular |
| 2019-03-19 | 2019-03-26 | 0,062 USD | regular |
| 2018-12-27 | 2019-01-04 | 0,021 USD | regular |
| 2018-09-25 | 2018-10-02 | 0,023 USD | regular |
| 2010-03-23 | — | 0,142 USD | regular |
| 2009-11-20 | — | 5,167 USD | regular |