Cargando...
Cargando...

Municipal Bond · Estados Unidos
VCRM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,80%
Yield medio 5A
—
Distribución anual
2,8167
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1064 | 9 |
| 2025 | 2,5856 | 12 |
| 2024 | 0,3004 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2137 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2463 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2394 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2432 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2211 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2382 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2442 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2297 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2306 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2418 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,24 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2285 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2214 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,216 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2155 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2335 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,216 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1798 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2227 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1903 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1801 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3004 USD | regular |