Cargando...
Cargando...

Fixed Income · Estados Unidos
GSIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,34%
Yield medio 5A
—
Distribución anual
2,0711
Pagos registrados
72
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7672 | 5 |
| 2025 | 2,1973 | 12 |
| 2024 | 2,3319 | 13 |
| 2023 | 1,6422 | 12 |
| 2022 | 1,0086 | 12 |
| 2021 | 0,5157 | 12 |
| 2020 | 0,2289 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0,1676 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1448 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1514 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1326 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1708 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,2008 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1658 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2259 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1884 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1538 USD |
| regular |
| 2025-08-01 | 2025-08-07 | 0,186 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1613 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1799 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1821 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,188 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,1908 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1743 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,2001 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1722 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,184 USD | regular |
| 2024-10-02 | — | 0,184 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,184 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1773 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1941 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,1643 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1837 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1932 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1632 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1682 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1635 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,1887 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1691 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,173 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1205 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1583 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1575 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1519 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,146 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0866 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1124 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0938 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,0844 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,2301 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,0904 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,091 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,0759 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,0853 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,0893 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,0729 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0659 USD | regular |
| 2022-05-03 | 2022-05-09 | 0,0596 USD | regular |
| 2022-04-01 | 2022-04-08 | 0,0527 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,0467 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,0488 USD | regular |
| 2021-12-28 | 2022-01-05 | 0,0594 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,0505 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,0465 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,0403 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,0376 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,0432 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,0415 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,0422 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,0399 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,0401 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,0358 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,0388 USD | regular |
| 2020-12-29 | 2021-01-06 | 0,0418 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0386 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,0395 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,0459 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,0345 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,0287 USD | regular |