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Municipal Bond · Estados Unidos
VTES · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,66%
Yield medio 5A
—
Distribución anual
2,6875
Pagos registrados
44
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9853 | 9 |
| 2025 | 2,8167 | 12 |
| 2024 | 3,0006 | 12 |
| 2023 | 2,1893 | 11 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1941 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2141 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2191 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2263 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2187 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2295 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2226 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2362 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2247 USD | regular |
| 2025-12-24 | 2025-12-29 | 0,232 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2341 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2361 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,238 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2383 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2264 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2435 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2335 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2256 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2331 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2472 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2289 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2442 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2458 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2501 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,257 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2535 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2465 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2537 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2541 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2429 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2477 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2526 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2525 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2539 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2362 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1858 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2162 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2202 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,221 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2079 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2292 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1605 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1294 USD | regular |
| 2023-03-31 | 2023-04-06 | 0,129 USD | regular |