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Core Investment Grade Bond · Estados Unidos
FPEI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,09%
Yield medio 5A
—
Distribución anual
1,1296
Pagos registrados
109
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9281 | 10 |
| 2025 | 1,089 | 12 |
| 2024 | 1,0376 | 12 |
| 2023 | 1,0263 | 12 |
| 2022 | 0,926 | 12 |
| 2021 | 0,9101 | 12 |
| 2020 | 0,929 | 11 |
| 2019 | 1,007 | 12 |
| 2018 | 1,063 | 12 |
| 2017 | 0,301 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,0955 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,0928 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,0973 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,0948 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0904 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,0986 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,0895 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0924 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,0855 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,0913 USD |
| regular |
| 2025-12-12 | 2025-12-31 | 0,106 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,091 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,0905 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,0852 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,0938 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,091 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0858 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,0913 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,0918 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0881 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,0852 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,0893 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,087 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,0894 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,0906 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,08 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,0905 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,0875 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0899 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,0888 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,0844 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0882 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,0808 USD | regular |
| 2024-01-23 | 2024-01-31 | 0,0805 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,0871 USD | regular |
| 2023-11-21 | 2023-11-30 | 0,0857 USD | regular |
| 2023-10-24 | 2023-10-31 | 0,074 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0882 USD | regular |
| 2023-08-22 | 2023-08-31 | 0,0893 USD | regular |
| 2023-07-21 | 2023-07-31 | 0,0893 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,0843 USD | regular |
| 2023-05-23 | 2023-05-31 | 0,0946 USD | regular |
| 2023-04-21 | 2023-04-28 | 0,0806 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,0884 USD | regular |
| 2023-02-22 | 2023-02-28 | 0,0824 USD | regular |
| 2023-01-24 | 2023-01-31 | 0,0824 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,089 USD | regular |
| 2022-11-22 | 2022-11-30 | 0,072 USD | regular |
| 2022-10-21 | 2022-10-31 | 0,081 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,083 USD | regular |
| 2022-08-23 | 2022-08-31 | 0,076 USD | regular |
| 2022-07-21 | 2022-07-29 | 0,077 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,075 USD | regular |
| 2022-05-24 | 2022-05-31 | 0,077 USD | regular |
| 2022-04-21 | 2022-04-29 | 0,068 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,083 USD | regular |
| 2022-02-18 | 2022-02-28 | 0,073 USD | regular |
| 2022-01-21 | 2022-01-31 | 0,072 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,069 USD | regular |
| 2021-11-23 | 2021-11-30 | 0,081 USD | regular |
| 2021-10-21 | 2021-10-29 | 0,071 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,0671 USD | regular |
| 2021-08-24 | 2021-08-31 | 0,083 USD | regular |
| 2021-07-21 | 2021-07-30 | 0,077 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,08 USD | regular |
| 2021-05-21 | 2021-05-28 | 0,076 USD | regular |
| 2021-04-21 | 2021-04-30 | 0,075 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,078 USD | regular |
| 2021-02-23 | 2021-02-26 | 0,073 USD | regular |
| 2021-01-21 | 2021-01-29 | 0,08 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,084 USD | regular |
| 2020-11-24 | 2020-11-30 | 0,084 USD | regular |
| 2020-10-21 | 2020-10-30 | 0,085 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,079 USD | regular |
| 2020-08-21 | 2020-08-31 | 0,08 USD | regular |
| 2020-07-21 | 2020-07-31 | 0,102 USD | regular |
| 2020-05-21 | 2020-05-29 | 0,056 USD | regular |
| 2020-04-21 | 2020-04-30 | 0,11 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,087 USD | regular |
| 2020-02-21 | 2020-02-28 | 0,074 USD | regular |
| 2020-01-22 | 2020-01-31 | 0,088 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,083 USD | regular |
| 2019-11-21 | 2019-11-29 | 0,083 USD | regular |
| 2019-10-22 | 2019-10-31 | 0,082 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,079 USD | regular |
| 2019-08-21 | 2019-08-30 | 0,083 USD | regular |
| 2019-07-23 | 2019-07-31 | 0,089 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,084 USD | regular |
| 2019-05-21 | 2019-05-31 | 0,088 USD | regular |
| 2019-04-23 | 2019-04-30 | 0,085 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,088 USD | regular |
| 2019-02-21 | 2019-02-28 | 0,082 USD | regular |
| 2019-01-23 | 2019-01-31 | 0,081 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,105 USD | regular |
| 2018-11-21 | 2018-11-30 | 0,086 USD | regular |
| 2018-10-23 | 2018-10-31 | 0,089 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,079 USD | regular |
| 2018-08-21 | 2018-08-31 | 0,094 USD | regular |
| 2018-07-20 | 2018-07-31 | 0,089 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,087 USD | regular |
| 2018-05-22 | 2018-05-31 | 0,088 USD | regular |
| 2018-04-20 | 2018-04-30 | 0,087 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,085 USD | regular |
| 2018-02-21 | 2018-02-28 | 0,07 USD | regular |
| 2018-01-23 | 2018-01-31 | 0,104 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,062 USD | regular |
| 2017-11-21 | 2017-11-30 | 0,099 USD | regular |
| 2017-10-20 | 2017-10-31 | 0,07 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,07 USD | regular |