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Core Investment Grade Bond · Estados Unidos
BLV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,03%
Yield medio 5A
—
Distribución anual
3,2993
Pagos registrados
236
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4748 | 9 |
| 2025 | 3,2461 | 12 |
| 2024 | 3,4856 | 13 |
| 2023 | 3,0306 | 12 |
| 2022 | 3,0187 | 12 |
| 2021 | 3,4673 | 12 |
| 2020 | 6,3992 | 12 |
| 2019 | 3,5815 | 12 |
| 2018 | 3,5632 | 12 |
| 2017 | 3,4559 | 12 |
| 2016 | 3,7094 | 12 |
| 2015 | 3,7953 | 12 |
| 2014 | 3,6595 | 13 |
| 2013 | 3,9639 | 12 |
| 2012 | 5,3113 | 12 |
| 2011 | 4,7012 | 12 |
| 2010 | 4,6298 | 12 |
| 2009 | 4,0049 | 12 |
| 2008 | 4,0038 | 12 |
| 2007 | 2,7405 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,273 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2808 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2813 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2716 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2817 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2741 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2836 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2511 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2775 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2786 USD |
Se enseñan los 120 pagos más recientes de 236.
| regular |
| 2025-12-01 | 2025-12-03 | 0,2682 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2724 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2654 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2736 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2802 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2749 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2763 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2605 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2763 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2502 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2695 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2752 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2654 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2714 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2577 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2655 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2666 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2676 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2704 USD | regular |
| 2024-05-17 | 2024-05-30 | 0,281 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2596 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2812 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2465 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2776 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2617 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2555 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2635 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2499 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2613 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2624 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2452 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2562 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2453 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2587 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2366 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,2343 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2526 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,24 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2509 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,2353 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,2442 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,2446 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,2387 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,2472 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,2359 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,359 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,2255 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,2449 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,4563 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,2417 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,2474 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,2386 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,2486 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,249 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,2408 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,2484 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,2442 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,5576 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,2356 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,2592 USD | regular |
| 2020-12-23 | 2020-12-29 | 3,1317 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,2531 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,263 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,2692 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,2694 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,2632 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,2668 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,2771 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,2601 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,6057 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,2599 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,28 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,4607 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,2669 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,2822 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,2802 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,286 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,2881 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,2826 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,2837 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,2754 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,2981 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,2926 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,2851 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,2632 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,2855 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,2903 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,2811 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,2916 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,2929 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,2882 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,2948 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,2863 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,4403 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,272 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,2772 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,2932 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,2827 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,293 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,2878 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,2967 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,2901 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,2812 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,2939 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,2883 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,2914 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,2689 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,2887 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,4522 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,2986 USD | regular |