Cargando...
Cargando...

Fixed Income · Estados Unidos
BBHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,18%
Yield medio 5A
—
Distribución anual
3,1973
Pagos registrados
120
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3914 | 9 |
| 2025 | 3,3675 | 12 |
| 2024 | 3,3081 | 12 |
| 2023 | 2,9805 | 12 |
| 2022 | 2,5946 | 12 |
| 2021 | 2,1014 | 12 |
| 2020 | 2,4214 | 12 |
| 2019 | 2,5853 | 12 |
| 2018 | 2,3924 | 12 |
| 2017 | 2,466 | 12 |
| 2016 | 0,715 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2418 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2676 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,27 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2689 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2636 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2693 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2634 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,277 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,27 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,2581 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,2679 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,28 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2663 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2867 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2806 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2041 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2541 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3528 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3815 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2858 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2496 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,3215 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2946 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2816 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2833 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3131 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2584 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2801 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2979 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2513 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2571 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2422 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,227 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,2801 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2503 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2744 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2661 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2439 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2139 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2475 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2412 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2639 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2492 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2459 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,2042 USD | regular |
| 2022-12-29 | 2023-01-04 | 0,2364 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,2022 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2009 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,2059 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,2092 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,1997 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,2551 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,2003 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,1947 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,3198 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,19 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,1805 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,1899 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,192 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,1877 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,186 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,182 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,1856 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,1821 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,1848 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,1843 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,1814 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,1708 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,0748 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,1841 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,187 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,1966 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,198 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,1776 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,1909 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,182 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,2158 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,2481 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,2199 USD | regular |
| 2020-02-28 | 2020-03-04 | 0,2058 USD | regular |
| 2020-01-31 | 2020-02-05 | 0,2157 USD | regular |
| 2019-12-30 | 2020-01-03 | 0,2223 USD | regular |
| 2019-11-29 | 2019-12-04 | 0,2239 USD | regular |
| 2019-10-31 | 2019-11-05 | 0,2288 USD | regular |
| 2019-09-30 | 2019-10-03 | 0,213 USD | regular |
| 2019-08-30 | 2019-09-05 | 0,2096 USD | regular |
| 2019-07-31 | 2019-08-05 | 0,218 USD | regular |
| 2019-06-28 | 2019-07-03 | 0,2128 USD | regular |
| 2019-05-31 | 2019-06-05 | 0,2117 USD | regular |
| 2019-04-30 | 2019-05-03 | 0,2077 USD | regular |
| 2019-03-29 | 2019-04-03 | 0,2144 USD | regular |
| 2019-02-28 | 2019-03-05 | 0,2118 USD | regular |
| 2019-01-31 | 2019-02-05 | 0,2113 USD | regular |
| 2018-12-28 | 2019-01-03 | 0,1974 USD | regular |
| 2018-11-30 | 2018-12-05 | 0,209 USD | regular |
| 2018-10-31 | 2018-11-05 | 0,2129 USD | regular |
| 2018-09-28 | 2018-10-03 | 0,2074 USD | regular |
| 2018-08-31 | 2018-09-06 | 0,2049 USD | regular |
| 2018-07-31 | 2018-08-03 | 0,1968 USD | regular |
| 2018-06-29 | 2018-07-05 | 0,2006 USD | regular |
| 2018-05-31 | 2018-06-05 | 0,1998 USD | regular |
| 2018-04-30 | 2018-05-03 | 0,2301 USD | regular |
| 2018-03-26 | 2018-03-29 | 0,191 USD | regular |
| 2018-02-22 | 2018-02-27 | 0,1842 USD | regular |
| 2018-01-25 | 2018-01-30 | 0,1583 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,1796 USD | regular |
| 2017-11-24 | 2017-11-29 | 0,2121 USD | regular |
| 2017-10-25 | 2017-10-30 | 0,1999 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,1919 USD | regular |
| 2017-08-24 | 2017-08-30 | 0,21 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,2114 USD | regular |
| 2017-06-23 | 2017-06-29 | 0,2121 USD | regular |
| 2017-05-23 | 2017-05-30 | 0,207 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,2044 USD | regular |
| 2017-03-24 | 2017-03-30 | 0,2166 USD | regular |
| 2017-02-21 | 2017-02-27 | 0,21 USD | regular |
| 2017-01-24 | 2017-01-30 | 0,211 USD | regular |
| 2016-12-23 | — | 0,21 USD | regular |
| 2016-11-22 | 2016-11-29 | 0,22 USD | regular |
| 2016-10-24 | — | 0,285 USD | regular |