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Fixed Income · Estados Unidos
USDU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,63%
Yield medio 5A
—
Distribución anual
0,9885
Pagos registrados
9
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,9885 | 1 |
| 2024 | 1,0985 | 1 |
| 2023 | 1,755 | 1 |
| 2022 | 0,2754 | 1 |
| 2020 | 0,173 | 1 |
| 2019 | 0,816 | 1 |
| 2018 | 0,239 | 1 |
| 2015 | 1,772 | 1 |
| 2014 | 0,427 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-26 | 2025-12-30 | 0,9885 USD | regular |
| 2024-12-26 | 2024-12-30 | 1,0985 USD | regular |
| 2023-12-22 | 2023-12-29 | 1,755 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2754 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,173 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,816 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,239 USD | regular |
| 2015-12-21 | — | 1,772 USD | regular |
| 2014-12-19 | — | 0,427 USD | regular |