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Municipal Bond · Estados Unidos
VTEI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,15%
Yield medio 5A
—
Distribución anual
3,1147
Pagos registrados
32
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3294 | 9 |
| 2025 | 3,0261 | 12 |
| 2024 | 2,631 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2604 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2614 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2581 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2634 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2464 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2646 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2588 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2636 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2527 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2626 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2609 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2618 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2587 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2236 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2495 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2691 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2579 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2342 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2492 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2598 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2388 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2571 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2556 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2462 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,251 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2618 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2553 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2613 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2412 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,1298 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2556 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2161 USD | regular |