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Fixed Income · Estados Unidos
GCAL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,64%
Yield medio 5A
—
Distribución anual
1,8084
Pagos registrados
26
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3587 | 9 |
| 2025 | 1,5561 | 12 |
| 2024 | 0,707 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1362 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1496 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,1546 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1633 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1454 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1509 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1602 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1439 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1546 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,156 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1404 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1533 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1578 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1394 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,0576 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1325 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1334 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1091 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1446 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1005 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1316 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,141 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1316 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1313 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1467 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1564 USD | regular |