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Municipal Bond · Estados Unidos
VTEL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,92%
Yield medio 5A
—
Distribución anual
3,8927
Pagos registrados
16
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9297 | 9 |
| 2025 | 2,3123 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,321 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3142 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3085 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3401 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3284 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3359 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,337 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3122 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3324 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3392 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,3333 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3115 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2961 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3198 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2464 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,466 USD | regular |