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Municipal Bond · Estados Unidos
VTEC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,21%
Yield medio 5A
—
Distribución anual
3,1263
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3209 | 9 |
| 2025 | 3,1424 | 12 |
| 2024 | 2,5317 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2584 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2602 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2564 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2624 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2575 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2603 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2582 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2567 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2508 USD | regular |
| 2025-12-24 | 2025-12-29 | 0,2626 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2719 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2709 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2743 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,28 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2435 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2716 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2774 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2414 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2048 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2613 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2827 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2465 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2572 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1505 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2493 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2303 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2419 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2377 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2167 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2086 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2056 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2874 USD | regular |