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Fixed Income · Estados Unidos
AVIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,38%
Yield medio 5A
—
Distribución anual
1,8001
Pagos registrados
71
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3231 | 9 |
| 2025 | 1,8282 | 12 |
| 2024 | 1,8917 | 12 |
| 2023 | 1,6992 | 12 |
| 2022 | 1,0384 | 12 |
| 2021 | 0,5477 | 12 |
| 2020 | 0,1119 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0,1514 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,1355 USD | regular |
| 2026-08-06 | 2026-08-10 | 0,1574 USD | regular |
| 2026-07-07 | 2026-07-09 | 0,146 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,1339 USD | regular |
| 2026-05-06 | 2026-05-08 | 0,1353 USD | regular |
| 2026-04-07 | 2026-04-09 | 0,1603 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,1431 USD | regular |
| 2026-02-05 | 2026-02-09 | 0,1602 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,1742 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,1332 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1501 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1577 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1394 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1667 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1505 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1515 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1701 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1436 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1461 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,1451 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,1786 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1481 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1697 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,1374 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,1563 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,1727 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,1485 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,1629 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1703 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1427 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,1536 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,1509 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,1649 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1499 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1579 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1404 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1507 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1344 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1374 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1481 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1269 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1369 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1287 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,123 USD | regular |
| 2022-12-15 | 2022-12-20 | 0,1295 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,113 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,1019 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,101 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,103 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,088 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,085 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,085 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,065 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,056 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,055 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,056 USD | regular |
| 2021-12-16 | 2021-12-21 | 0,0537 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,056 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,047 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,048 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,05 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,048 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,05 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,04 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,045 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,035 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,042 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,033 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,045 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0669 USD | regular |