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Government Bond · Estados Unidos
EDV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,41%
Yield medio 5A
—
Distribución anual
3,1926
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,382 | 3 |
| 2025 | 3,21 | 4 |
| 2024 | 3,1515 | 4 |
| 2023 | 2,8749 | 4 |
| 2022 | 2,715 | 4 |
| 2021 | 2,7353 | 4 |
| 2020 | 8,4439 | 4 |
| 2019 | 4,5565 | 4 |
| 2018 | 3,2958 | 4 |
| 2017 | 3,533 | 4 |
| 2016 | 5,8216 | 4 |
| 2015 | 4,805 | 4 |
| 2014 | 3,87 | 4 |
| 2013 | 4,467 | 4 |
| 2012 | 8,743 | 4 |
| 2011 | 6,242 | 4 |
| 2010 | 3,868 | 4 |
| 2009 | 15,245 | 4 |
| 2008 | 3,814 | 4 |
| 2007 | 0,349 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,7509 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,867 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,7641 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,8106 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,7981 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,8075 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,7938 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,8377 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,7698 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,7755 USD |
| regular |
| 2024-04-01 | 2024-04-04 | 0,7685 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,737 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,7372 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,7264 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,6743 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,6914 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,6824 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,7059 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,6353 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,6836 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,7057 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,7004 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,6456 USD | regular |
| 2020-12-23 | 2020-12-29 | 6,1046 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,7035 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,798 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,8378 USD | regular |
| 2019-12-23 | 2019-12-27 | 2,1096 USD | regular |
| 2019-09-26 | 2019-10-01 | 0,8332 USD | regular |
| 2019-06-21 | 2019-06-26 | 0,7934 USD | regular |
| 2019-03-21 | 2019-03-26 | 0,8203 USD | regular |
| 2018-12-13 | 2018-12-18 | 0,8253 USD | regular |
| 2018-09-24 | 2018-09-27 | 0,84 USD | regular |
| 2018-06-18 | 2018-06-21 | 0,8381 USD | regular |
| 2018-03-16 | 2018-03-21 | 0,7924 USD | regular |
| 2017-12-26 | 2017-12-29 | 1,159 USD | regular |
| 2017-09-27 | 2017-10-02 | 0,822 USD | regular |
| 2017-06-28 | 2017-07-05 | 0,85 USD | regular |
| 2017-03-22 | 2017-03-28 | 0,702 USD | regular |
| 2016-12-14 | 2016-12-20 | 3,4346 USD | regular |
| 2016-09-20 | 2016-09-26 | 0,869 USD | regular |
| 2016-06-21 | 2016-06-27 | 0,822 USD | regular |
| 2016-03-21 | 2016-03-28 | 0,696 USD | regular |
| 2015-12-17 | 2015-12-23 | 2,273 USD | regular |
| 2015-09-21 | 2015-09-25 | 0,878 USD | regular |
| 2015-06-22 | 2015-06-26 | 0,905 USD | regular |
| 2015-03-23 | 2015-03-27 | 0,749 USD | regular |
| 2014-12-18 | 2014-12-24 | 1,37 USD | regular |
| 2014-09-22 | 2014-09-26 | 0,853 USD | regular |
| 2014-06-23 | 2014-06-27 | 0,878 USD | regular |
| 2014-03-24 | 2014-03-28 | 0,769 USD | regular |
| 2013-12-20 | 2013-12-27 | 2,232 USD | regular |
| 2013-09-23 | 2013-09-27 | 0,586 USD | regular |
| 2013-06-24 | 2013-06-28 | 0,877 USD | regular |
| 2013-03-22 | 2013-03-28 | 0,772 USD | regular |
| 2012-12-20 | 2012-12-27 | 6,134 USD | regular |
| 2012-09-24 | 2012-09-28 | 0,932 USD | regular |
| 2012-06-25 | 2012-06-29 | 0,873 USD | regular |
| 2012-03-26 | 2012-03-30 | 0,804 USD | regular |
| 2011-12-21 | 2011-12-28 | 3,619 USD | regular |
| 2011-09-23 | 2011-09-29 | 0,934 USD | regular |
| 2011-06-24 | 2011-06-30 | 0,889 USD | regular |
| 2011-03-25 | 2011-03-31 | 0,80 USD | regular |
| 2010-12-22 | 2010-12-29 | 1,268 USD | regular |
| 2010-09-24 | 2010-09-30 | 0,898 USD | regular |
| 2010-06-24 | 2010-06-30 | 0,898 USD | regular |
| 2010-03-25 | 2010-03-31 | 0,804 USD | regular |
| 2009-12-22 | 2009-12-29 | 12,281 USD | regular |
| 2009-09-24 | 2009-09-30 | 0,877 USD | regular |
| 2009-06-25 | 2009-06-30 | 1,144 USD | regular |
| 2009-03-25 | 2009-03-31 | 0,943 USD | regular |
| 2008-12-22 | 2008-12-29 | 1,425 USD | regular |
| 2008-09-24 | 2008-09-30 | 0,885 USD | regular |
| 2008-06-24 | 2008-06-30 | 0,82 USD | regular |
| 2008-03-25 | 2008-03-31 | 0,684 USD | regular |
| 2007-12-24 | 2007-12-31 | 0,349 USD | regular |