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Core Investment Grade Bond · Estados Unidos
BSV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,07%
Yield medio 5A
—
Distribución anual
3,1683
Pagos registrados
235
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3644 | 9 |
| 2025 | 3,0207 | 12 |
| 2024 | 2,6138 | 12 |
| 2023 | 1,8927 | 12 |
| 2022 | 1,1262 | 12 |
| 2021 | 1,1739 | 12 |
| 2020 | 1,481 | 12 |
| 2019 | 1,8443 | 12 |
| 2018 | 1,5646 | 12 |
| 2017 | 1,3028 | 12 |
| 2016 | 1,185 | 12 |
| 2015 | 1,115 | 12 |
| 2014 | 0,9894 | 12 |
| 2013 | 1,184 | 12 |
| 2012 | 1,4833 | 12 |
| 2011 | 1,971 | 13 |
| 2010 | 2,153 | 12 |
| 2009 | 2,195 | 12 |
| 2008 | 2,885 | 12 |
| 2007 | 2,25 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,268 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,2684 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,2661 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2614 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2673 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2593 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,2666 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2415 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2658 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,2666 USD |
Se enseñan los 120 pagos más recientes de 235.
| regular |
| 2025-12-01 | 2025-12-03 | 0,25 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2655 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2533 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2602 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2592 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2508 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2583 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2361 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2496 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2239 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2474 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2404 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2314 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2341 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2227 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2293 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2266 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2166 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2203 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2022 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2043 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,1883 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,1976 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,195 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,1853 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,1861 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,1718 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,1706 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1673 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1474 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1463 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1384 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1384 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1181 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,128 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1212 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,113 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,112 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,10 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,098 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,094 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,092 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,082 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,075 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,099 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,066 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,074 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,294 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,072 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,073 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,073 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,076 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,072 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,078 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,083 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,084 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,089 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,084 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,096 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,102 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,102 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,107 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,109 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,116 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,12 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,122 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,132 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,136 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,145 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,137 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,153 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,1501 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1472 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,153 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,155 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,156 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,156 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,153 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,158 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,157 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,154 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,141 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,164 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1432 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1404 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,144 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,135 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,138 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,134 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,124 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,129 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,123 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,126 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,11 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,118 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,116 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,1108 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,114 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,11 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,113 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,112 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,107 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,109 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,106 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,112 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,095 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,098 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,117 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,098 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,10 USD | regular |