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Fixed Income · Estados Unidos
UITB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,39%
Yield medio 5A
—
Distribución anual
2,0347
Pagos registrados
106
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5533 | 10 |
| 2025 | 1,9144 | 12 |
| 2024 | 1,7889 | 12 |
| 2023 | 1,4747 | 12 |
| 2022 | 1,055 | 12 |
| 2021 | 1,0351 | 12 |
| 2020 | 1,2982 | 11 |
| 2019 | 1,566 | 12 |
| 2018 | 1,4373 | 12 |
| 2017 | 0,042 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,1861 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1657 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,1612 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,18 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1654 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1628 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1793 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1617 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1602 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0309 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,2953 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,1503 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,1705 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1616 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,1404 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,1751 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1632 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,1464 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,1708 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,1581 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1529 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0299 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,2843 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,1594 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1233 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,164 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,1418 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1371 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1609 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,1358 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,1561 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1397 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,1307 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0558 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,23 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,1408 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1622 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,1168 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,1256 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,113 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1165 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,1269 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1124 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1125 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,103 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,015 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,214 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,087 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,104 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,096 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,092 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,072 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,087 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,081 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,072 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,074 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,066 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,01 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,1373 USD | regular |
| 2021-12-09 | 2021-12-13 | 0,134 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,07 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,07 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,073 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,068 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,11 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,086 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,079 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,071 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,083 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,0538 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,1972 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,104 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,097 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,093 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,136 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,108 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,102 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,13 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,108 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,107 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,116 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,178 USD | regular |
| 2019-11-21 | 2019-11-27 | 0,122 USD | regular |
| 2019-10-24 | 2019-10-30 | 0,136 USD | regular |
| 2019-09-20 | 2019-09-27 | 0,118 USD | regular |
| 2019-08-23 | 2019-08-29 | 0,141 USD | regular |
| 2019-07-24 | 2019-07-30 | 0,125 USD | regular |
| 2019-06-21 | 2019-06-27 | 0,125 USD | regular |
| 2019-05-24 | 2019-05-30 | 0,136 USD | regular |
| 2019-04-23 | 2019-04-29 | 0,139 USD | regular |
| 2019-03-22 | 2019-03-28 | 0,125 USD | regular |
| 2019-02-21 | 2019-02-27 | 0,125 USD | regular |
| 2019-01-24 | 2019-01-30 | 0,096 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,173 USD | regular |
| 2018-11-23 | 2018-11-29 | 0,129 USD | regular |
| 2018-10-24 | 2018-10-30 | 0,1223 USD | regular |
| 2018-09-21 | 2018-09-27 | 0,12 USD | regular |
| 2018-08-24 | 2018-08-30 | 0,131 USD | regular |
| 2018-07-24 | 2018-07-30 | 0,134 USD | regular |
| 2018-06-22 | 2018-06-28 | 0,125 USD | regular |
| 2018-05-24 | 2018-05-30 | 0,135 USD | regular |
| 2018-04-23 | 2018-04-27 | 0,108 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,106 USD | regular |
| 2018-02-21 | 2018-02-27 | 0,094 USD | regular |
| 2018-01-24 | 2018-01-30 | 0,06 USD | regular |
| 2017-12-22 | 2017-12-29 | 0,042 USD | regular |