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Fixed Income · Estados Unidos
GIGL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,30%
Yield medio 5A
—
Distribución anual
2,1963
Pagos registrados
15
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6104 | 9 |
| 2025 | 1,0794 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1953 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1903 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2047 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1969 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1792 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,128 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,165 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,166 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,185 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,1774 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,175 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,131 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,178 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,182 USD | regular |
| 2025-08-01 | — | 0,236 USD | regular |