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Fixed Income · Estados Unidos
GHYB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,81%
Yield medio 5A
—
Distribución anual
2,9562
Pagos registrados
109
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1897 | 9 |
| 2025 | 3,171 | 12 |
| 2024 | 2,957 | 12 |
| 2023 | 2,7313 | 12 |
| 2022 | 2,3764 | 12 |
| 2021 | 2,2149 | 12 |
| 2020 | 2,393 | 12 |
| 2019 | 2,7697 | 12 |
| 2018 | 2,6109 | 12 |
| 2017 | 0,7182 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,239 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2426 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2478 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2477 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2291 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2425 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,2643 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,2187 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,258 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,2494 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,2344 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2781 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2711 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2517 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2679 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2749 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2628 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,3188 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,27 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,2416 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2503 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,276 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,2462 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2568 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2648 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2293 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2695 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,2368 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2322 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2727 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2283 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2025 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,242 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,2528 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2074 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2511 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2242 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2237 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2327 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2271 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2334 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,2338 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,2253 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1959 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,224 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,2024 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,188 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,207 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,193 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,195 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,224 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,20 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,19 USD | regular |
| 2022-05-03 | 2022-05-09 | 0,191 USD | regular |
| 2022-04-01 | 2022-04-08 | 0,214 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,164 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,208 USD | regular |
| 2021-12-28 | 2022-01-05 | 0,175 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,177 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,18 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,1869 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,173 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,195 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,19 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,176 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,19 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,192 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,174 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,206 USD | regular |
| 2020-12-29 | 2021-01-06 | 0,182 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,186 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,205 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,179 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,204 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,14 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,213 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,194 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,187 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,23 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,268 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,205 USD | regular |
| 2019-12-27 | 2020-01-03 | 0,2005 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,2142 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,226 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,181 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,212 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,285 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,185 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,209 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,276 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,20 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,155 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,426 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,0627 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,2162 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,344 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,218 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,223 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,222 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,199 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,153 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,258 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,324 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,187 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,204 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,205 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,1872 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,186 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,14 USD | regular |