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Fixed Income · Estados Unidos
USTB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,55%
Yield medio 5A
—
Distribución anual
2,3067
Pagos registrados
108
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7382 | 10 |
| 2025 | 2,3514 | 12 |
| 2024 | 2,5358 | 12 |
| 2023 | 2,2234 | 12 |
| 2022 | 1,237 | 12 |
| 2021 | 0,9413 | 13 |
| 2020 | 1,0973 | 11 |
| 2019 | 1,363 | 12 |
| 2018 | 1,1494 | 12 |
| 2017 | 0,1571 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,206 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1834 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,1723 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2031 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1821 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,1836 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,201 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1896 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,1831 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,0341 USD |
| regular |
| 2025-12-11 | 2025-12-12 | 0,3625 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,1844 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,21 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1881 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,1742 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,2164 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1917 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,1886 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,2094 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,193 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,1892 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,0439 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,3598 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,2103 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,1687 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,2377 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,2052 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,1963 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,237 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,1974 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,2247 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,2055 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,1988 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,0945 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,346 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,2167 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,2385 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,1722 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,2441 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,169 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1663 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,1877 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,1546 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1605 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,145 USD | regular |
| 2023-01-12 | 2023-01-17 | 0,023 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,275 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,124 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,139 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,123 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,098 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,085 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,083 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,088 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,069 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,079 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,064 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,01 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,1103 USD | regular |
| 2021-12-09 | 2021-12-13 | 0,172 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,068 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,063 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,068 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,073 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,067 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,067 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,058 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,058 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,077 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,057 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,003 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,1233 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,064 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,054 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,095 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,125 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,115 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,102 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,123 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,098 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,096 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,102 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,153 USD | regular |
| 2019-11-21 | 2019-11-27 | 0,105 USD | regular |
| 2019-10-24 | 2019-10-30 | 0,119 USD | regular |
| 2019-09-20 | 2019-09-27 | 0,099 USD | regular |
| 2019-08-23 | 2019-08-29 | 0,121 USD | regular |
| 2019-07-24 | 2019-07-30 | 0,112 USD | regular |
| 2019-06-21 | 2019-06-27 | 0,105 USD | regular |
| 2019-05-24 | 2019-05-30 | 0,12 USD | regular |
| 2019-04-23 | 2019-04-29 | 0,125 USD | regular |
| 2019-03-22 | 2019-03-28 | 0,11 USD | regular |
| 2019-02-21 | 2019-02-27 | 0,109 USD | regular |
| 2019-01-24 | 2019-01-30 | 0,085 USD | regular |
| 2018-12-17 | 2018-12-21 | 0,146 USD | regular |
| 2018-11-23 | 2018-11-29 | 0,104 USD | regular |
| 2018-10-24 | 2018-10-30 | 0,1164 USD | regular |
| 2018-09-21 | 2018-09-27 | 0,098 USD | regular |
| 2018-08-24 | 2018-08-30 | 0,103 USD | regular |
| 2018-07-24 | 2018-07-30 | 0,104 USD | regular |
| 2018-06-22 | 2018-06-28 | 0,09 USD | regular |
| 2018-05-24 | 2018-05-30 | 0,087 USD | regular |
| 2018-04-23 | 2018-04-27 | 0,087 USD | regular |
| 2018-03-23 | 2018-03-29 | 0,085 USD | regular |
| 2018-02-21 | 2018-02-27 | 0,083 USD | regular |
| 2018-01-24 | 2018-01-30 | 0,046 USD | regular |
| 2017-12-19 | 2017-12-22 | 0,1011 USD | regular |
| 2017-11-22 | 2017-11-29 | 0,056 USD | regular |