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Fixed Income · Estados Unidos
GSST · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,19%
Yield medio 5A
—
Distribución anual
2,1549
Pagos registrados
89
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5534 | 9 |
| 2025 | 2,2994 | 12 |
| 2024 | 2,7356 | 12 |
| 2023 | 2,49 | 12 |
| 2022 | 0,977 | 12 |
| 2021 | 0,3581 | 12 |
| 2020 | 0,567 | 12 |
| 2019 | 0,836 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,1934 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,1783 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,1758 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,1849 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,1664 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,1713 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1811 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,162 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,1402 USD | regular |
| 2025-12-31 | 2026-01-07 | 0,2147 USD |
| regular |
| 2025-12-01 | 2025-12-05 | 0,1637 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1837 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,231 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,1767 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,1931 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,1935 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,1879 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,1967 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1939 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,184 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1805 USD | regular |
| 2024-12-31 | 2025-01-07 | 0,256 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1905 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2275 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2838 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2291 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,2518 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,212 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,229 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2364 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2115 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2086 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1994 USD | regular |
| 2023-12-27 | 2024-01-03 | 0,2514 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2298 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2195 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2023 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2185 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,214 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2161 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1877 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,198 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1981 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1706 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,184 USD | regular |
| 2022-12-27 | 2023-01-03 | 0,169 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,149 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,132 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,118 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,107 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,084 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,068 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,049 USD | regular |
| 2022-05-03 | 2022-05-09 | 0,039 USD | regular |
| 2022-04-01 | 2022-04-08 | 0,031 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,025 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,006 USD | regular |
| 2021-12-28 | 2022-01-05 | 0,0491 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,031 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,028 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,029 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,026 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,029 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,027 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,029 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,029 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,04 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,027 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,014 USD | regular |
| 2020-12-29 | 2021-01-06 | 0,048 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,031 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,03 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,026 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,029 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,035 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,032 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,051 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,059 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,079 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,082 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,065 USD | regular |
| 2019-12-27 | 2020-01-03 | 0,1056 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0834 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,074 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,094 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,11 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,115 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,084 USD | regular |
| 2019-06-07 | 2019-06-13 | 0,17 USD | regular |