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Fixed Income · Estados Unidos
GIGB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,78%
Yield medio 5A
—
Distribución anual
2,1352
Pagos registrados
112
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5794 | 9 |
| 2025 | 2,1695 | 12 |
| 2024 | 2,0043 | 12 |
| 2023 | 1,6984 | 12 |
| 2022 | 1,3794 | 12 |
| 2021 | 1,2207 | 12 |
| 2020 | 1,474 | 12 |
| 2019 | 1,6941 | 12 |
| 2018 | 1,5634 | 12 |
| 2017 | 0,7792 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1804 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1835 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,1817 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1898 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1693 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1663 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1822 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1599 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1663 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1936 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,1605 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1817 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1892 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1709 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1842 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1844 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1796 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2004 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1815 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1681 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1755 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,1913 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1642 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1767 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1755 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1613 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1881 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,1576 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1597 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1828 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,155 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1369 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1552 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1667 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1435 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1642 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1485 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1369 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1468 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1416 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1247 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1347 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1404 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1145 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,136 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,1214 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,119 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,132 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,119 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,114 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,121 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,124 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,104 USD | regular |
| 2022-05-03 | 2022-05-09 | 0,106 USD | regular |
| 2022-04-01 | 2022-04-08 | 0,114 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,096 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,109 USD | regular |
| 2021-12-28 | 2022-01-05 | 0,1017 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,101 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,096 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,099 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,103 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,105 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,102 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,096 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,104 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,109 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,098 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,106 USD | regular |
| 2020-12-29 | 2021-01-06 | 0,11 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,105 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,113 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,11 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,112 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,121 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,123 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,124 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,131 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,158 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,123 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,144 USD | regular |
| 2019-12-27 | 2020-01-03 | 0,1371 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,135 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,136 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,142 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,137 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,143 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,14 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,119 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,136 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,15 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,136 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,183 USD | regular |
| 2018-12-27 | 2019-01-03 | 0,1496 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1327 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,15 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,121 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,143 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,143 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,138 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,097 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,115 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,126 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,131 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,117 USD | regular |
| 2017-12-27 | 2018-01-03 | 0,128 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,1202 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,124 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,119 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,074 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,124 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,09 USD | regular |