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Municipal Bond · Estados Unidos
VSDM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,11%
Yield medio 5A
—
Distribución anual
2,3654
Pagos registrados
22
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7616 | 9 |
| 2025 | 2,3364 | 12 |
| 2024 | 0,2636 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1881 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1957 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,199 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,1959 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1962 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1966 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1983 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2005 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1913 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2043 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2034 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1961 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2032 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1992 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1891 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1945 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1963 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1933 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,158 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2032 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1958 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2636 USD | regular |