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Fixed Income · Estados Unidos
USSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,65%
Yield medio 5A
—
Distribución anual
1,815
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,495 | 10 |
| 2025 | 1,8633 | 13 |
| 2024 | 1,6179 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,16 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,15 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,155 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,15 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,15 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,15 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,145 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,145 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,135 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,155 USD | regular |
| 2025-12-26 | 2025-12-30 | 0,1492 USD | regular |
| 2025-12-10 | 2025-12-12 | 0,0441 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,145 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,155 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,15 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,155 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,15 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,155 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,165 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,155 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,175 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,10 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,165 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,1258 USD | regular |
| 2024-12-06 | 2024-12-10 | 0,0241 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,148 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,165 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,155 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,20 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,20 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,20 USD | regular |
| 2024-05-24 | — | 0,20 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,20 USD | regular |