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Fixed Income · Estados Unidos
UCRD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,26%
Yield medio 5A
—
Distribución anual
0,9031
Pagos registrados
58
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6897 | 10 |
| 2025 | 0,8782 | 12 |
| 2024 | 0,8392 | 12 |
| 2023 | 0,7035 | 11 |
| 2022 | 0,5483 | 11 |
| 2021 | 0,1357 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0851 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0576 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0735 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0829 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,0748 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,073 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0776 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,0755 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0706 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0191 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1283 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,068 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,08 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,0942 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0629 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0794 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,0701 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0672 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0767 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,0726 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0688 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0101 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,1394 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0718 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,0577 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,0763 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0689 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0643 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,0746 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,0629 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0723 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,066 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0627 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0222 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,1167 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0689 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,0806 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0743 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0648 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,0575 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,0591 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,0637 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0544 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,0575 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,006 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,114 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,048 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,055 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,05 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,05 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,045 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,047 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,047 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,039 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,041 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,0123 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,106 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,0297 USD | regular |