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Fixed Income · Estados Unidos
BSCQ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,03%
Yield medio 5A
—
Distribución anual
0,7869
Pagos registrados
121
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6524 | 10 |
| 2025 | 0,8111 | 12 |
| 2024 | 0,7865 | 12 |
| 2023 | 0,6818 | 12 |
| 2022 | 0,481 | 12 |
| 2021 | 0,404 | 12 |
| 2020 | 0,532 | 12 |
| 2019 | 0,653 | 12 |
| 2018 | 0,5393 | 12 |
| 2017 | 0,5747 | 12 |
| 2016 | 0,133 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,0655 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,0657 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,0619 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,0643 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,0647 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,0661 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,0646 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,0652 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,0668 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,0676 USD |
Se enseñan los 120 pagos más recientes de 121.
| regular |
| 2025-12-22 | 2025-12-26 | 0,0675 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,067 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,0677 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,0678 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,0686 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,0679 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,0679 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,0693 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,0667 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,0668 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,0667 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,0672 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,0694 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,0681 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,0678 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,0667 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,0712 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,0693 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,0673 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,0659 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,0624 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,059 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,0593 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,0601 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,0632 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,0597 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,0576 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,0566 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,0596 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,0589 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,0559 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,0579 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,0539 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,0562 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,0494 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,053 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,054 USD | regular |
| 2022-11-21 | 2022-11-25 | 0,048 USD | regular |
| 2022-10-24 | 2022-10-28 | 0,046 USD | regular |
| 2022-09-19 | 2022-09-23 | 0,042 USD | regular |
| 2022-08-22 | 2022-08-26 | 0,042 USD | regular |
| 2022-07-18 | 2022-07-22 | 0,042 USD | regular |
| 2022-06-21 | 2022-06-30 | 0,039 USD | regular |
| 2022-05-23 | 2022-05-31 | 0,039 USD | regular |
| 2022-04-18 | 2022-04-29 | 0,033 USD | regular |
| 2022-03-21 | 2022-03-31 | 0,035 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,029 USD | regular |
| 2022-01-24 | 2022-01-31 | 0,032 USD | regular |
| 2021-12-20 | 2021-12-31 | 0,032 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,031 USD | regular |
| 2021-10-18 | 2021-10-29 | 0,033 USD | regular |
| 2021-09-20 | 2021-09-30 | 0,032 USD | regular |
| 2021-08-23 | 2021-08-31 | 0,032 USD | regular |
| 2021-07-19 | 2021-07-30 | 0,032 USD | regular |
| 2021-06-21 | 2021-06-30 | 0,033 USD | regular |
| 2021-05-24 | 2021-05-28 | 0,034 USD | regular |
| 2021-04-19 | 2021-04-30 | 0,034 USD | regular |
| 2021-03-22 | 2021-03-31 | 0,036 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,035 USD | regular |
| 2021-01-19 | 2021-01-29 | 0,04 USD | regular |
| 2020-12-21 | 2020-12-31 | 0,037 USD | regular |
| 2020-11-23 | 2020-11-30 | 0,041 USD | regular |
| 2020-10-19 | 2020-10-30 | 0,043 USD | regular |
| 2020-09-21 | 2020-09-30 | 0,042 USD | regular |
| 2020-08-24 | 2020-08-31 | 0,041 USD | regular |
| 2020-07-20 | 2020-07-31 | 0,044 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,042 USD | regular |
| 2020-05-18 | 2020-05-29 | 0,046 USD | regular |
| 2020-04-20 | 2020-04-30 | 0,047 USD | regular |
| 2020-03-23 | 2020-03-31 | 0,05 USD | regular |
| 2020-02-24 | 2020-02-28 | 0,047 USD | regular |
| 2020-01-21 | 2020-01-31 | 0,052 USD | regular |
| 2019-12-23 | 2019-12-31 | 0,067 USD | regular |
| 2019-11-18 | 2019-11-29 | 0,052 USD | regular |
| 2019-10-21 | 2019-10-31 | 0,055 USD | regular |
| 2019-09-23 | 2019-09-30 | 0,053 USD | regular |
| 2019-08-19 | 2019-08-30 | 0,055 USD | regular |
| 2019-07-22 | 2019-07-31 | 0,056 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,055 USD | regular |
| 2019-05-20 | 2019-05-31 | 0,054 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,05 USD | regular |
| 2019-03-18 | 2019-03-29 | 0,058 USD | regular |
| 2019-02-19 | 2019-02-28 | 0,05 USD | regular |
| 2019-01-22 | 2019-01-31 | 0,048 USD | regular |
| 2018-12-26 | 2018-12-31 | 0,0021 USD | regular |
| 2018-11-19 | 2018-11-30 | 0,054 USD | regular |
| 2018-10-22 | 2018-10-31 | 0,047 USD | regular |
| 2018-09-24 | 2018-09-28 | 0,056 USD | regular |
| 2018-08-20 | 2018-08-31 | 0,0245 USD | regular |
| 2018-08-02 | 2018-08-07 | 0,0507 USD | regular |
| 2018-07-03 | 2018-07-09 | 0,051 USD | regular |
| 2018-06-04 | 2018-06-07 | 0,054 USD | regular |
| 2018-05-02 | 2018-05-07 | 0,051 USD | regular |
| 2018-04-03 | 2018-04-06 | 0,052 USD | regular |
| 2018-03-02 | 2018-03-07 | 0,045 USD | regular |
| 2018-02-02 | 2018-02-07 | 0,052 USD | regular |
| 2017-12-28 | 2018-01-02 | 0,0654 USD | regular |
| 2017-12-04 | 2017-12-07 | 0,0463 USD | regular |
| 2017-11-02 | 2017-11-07 | 0,048 USD | regular |
| 2017-10-03 | 2017-10-06 | 0,045 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,049 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,038 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,048 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,058 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,041 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,043 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,042 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,051 USD | regular |
| 2016-12-28 | — | 0,044 USD | regular |
| 2016-12-01 | — | 0,038 USD | regular |