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Fixed Income · Estados Unidos
FIGB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,23%
Yield medio 5A
—
Distribución anual
1,77
Pagos registrados
67
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,282 | 9 |
| 2025 | 1,803 | 12 |
| 2024 | 1,811 | 12 |
| 2023 | 1,649 | 12 |
| 2022 | 1,036 | 12 |
| 2021 | 0,552 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0,151 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,146 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,145 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,15 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,138 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,149 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,137 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,137 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,129 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,186 USD | regular |
| 2025-11-26 |
| 2025-12-01 |
| 0,14 USD |
| regular |
| 2025-10-30 | 2025-11-03 | 0,147 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,139 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,151 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,152 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,153 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,148 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,156 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,153 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,131 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,147 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,171 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,154 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,144 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,14 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,151 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,139 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,164 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,148 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,154 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,138 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,157 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,151 USD | regular |
| 2023-12-27 | 2024-01-02 | 0,154 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,147 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,153 USD | regular |
| 2023-09-27 | 2023-10-02 | 0,137 USD | regular |
| 2023-08-29 | 2023-09-01 | 0,142 USD | regular |
| 2023-07-27 | 2023-08-01 | 0,114 USD | regular |
| 2023-06-28 | 2023-07-03 | 0,142 USD | regular |
| 2023-05-26 | 2023-06-01 | 0,144 USD | regular |
| 2023-04-26 | 2023-05-01 | 0,147 USD | regular |
| 2023-03-29 | 2023-04-03 | 0,115 USD | regular |
| 2023-02-24 | 2023-03-01 | 0,126 USD | regular |
| 2023-01-27 | 2023-02-01 | 0,128 USD | regular |
| 2022-12-28 | 2023-01-03 | 0,112 USD | regular |
| 2022-11-28 | 2022-12-01 | 0,117 USD | regular |
| 2022-10-27 | 2022-11-01 | 0,108 USD | regular |
| 2022-09-28 | 2022-10-03 | 0,093 USD | regular |
| 2022-08-29 | 2022-09-01 | 0,093 USD | regular |
| 2022-07-27 | 2022-08-01 | 0,086 USD | regular |
| 2022-06-28 | 2022-07-01 | 0,079 USD | regular |
| 2022-05-26 | 2022-06-01 | 0,075 USD | regular |
| 2022-04-27 | 2022-05-02 | 0,072 USD | regular |
| 2022-03-29 | 2022-04-01 | 0,073 USD | regular |
| 2022-02-24 | 2022-03-01 | 0,066 USD | regular |
| 2022-01-27 | 2022-02-01 | 0,062 USD | regular |
| 2021-12-29 | 2022-01-03 | 0,06 USD | regular |
| 2021-11-26 | 2021-12-01 | 0,061 USD | regular |
| 2021-10-27 | 2021-11-01 | 0,058 USD | regular |
| 2021-09-28 | 2021-10-01 | 0,056 USD | regular |
| 2021-08-27 | 2021-09-01 | 0,056 USD | regular |
| 2021-07-28 | 2021-08-02 | 0,055 USD | regular |
| 2021-06-28 | 2021-07-01 | 0,055 USD | regular |
| 2021-05-26 | 2021-06-01 | 0,054 USD | regular |
| 2021-04-28 | 2021-05-03 | 0,056 USD | regular |
| 2021-03-29 | 2021-04-01 | 0,041 USD | regular |