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Other · Estados Unidos
HDLB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,37%
Yield medio 5A
—
Distribución anual
1,9386
Pagos registrados
84
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5188 | 10 |
| 2025 | 1,8345 | 12 |
| 2024 | 1,3462 | 12 |
| 2023 | 1,4322 | 12 |
| 2022 | 1,674 | 12 |
| 2021 | 1,371 | 12 |
| 2020 | 1,858 | 12 |
| 2019 | 0,259 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-21 | 0,2099 USD | regular |
| 2026-09-14 | 2026-09-22 | 0,0505 USD | regular |
| 2026-08-12 | 2026-08-20 | 0,2083 USD | regular |
| 2026-07-14 | 2026-07-22 | 0,2038 USD | regular |
| 2026-06-12 | 2026-06-23 | 0,0757 USD | regular |
| 2026-05-13 | 2026-05-21 | 0,2139 USD | regular |
| 2026-04-13 | 2026-04-21 | 0,1743 USD | regular |
| 2026-03-13 | 2026-03-23 | 0,0826 USD | regular |
| 2026-02-12 | 2026-02-23 | 0,1816 USD | regular |
| 2026-01-13 | 2026-01-22 | 0,1182 USD |
| regular |
| 2025-12-12 | 2025-12-22 | 0,1745 USD | regular |
| 2025-11-12 | 2025-11-20 | 0,1224 USD | regular |
| 2025-10-10 | 2025-10-21 | 0,1883 USD | regular |
| 2025-09-15 | 2025-09-23 | 0,1329 USD | regular |
| 2025-08-12 | 2025-08-20 | 0,1326 USD | regular |
| 2025-07-14 | 2025-07-22 | 0,2166 USD | regular |
| 2025-06-12 | 2025-06-23 | 0,1727 USD | regular |
| 2025-05-13 | 2025-05-21 | 0,1387 USD | regular |
| 2025-04-11 | 2025-04-22 | 0,2066 USD | regular |
| 2025-03-13 | 2025-03-21 | 0,1001 USD | regular |
| 2025-02-12 | 2025-02-21 | 0,1396 USD | regular |
| 2025-01-13 | 2025-01-22 | 0,1095 USD | regular |
| 2024-12-13 | 2024-12-23 | 0,1446 USD | regular |
| 2024-11-12 | 2024-11-20 | 0,1095 USD | regular |
| 2024-10-11 | 2024-10-21 | 0,1327 USD | regular |
| 2024-09-13 | 2024-09-23 | 0,0872 USD | regular |
| 2024-08-12 | 2024-08-20 | 0,1177 USD | regular |
| 2024-07-15 | 2024-07-23 | 0,1578 USD | regular |
| 2024-06-12 | 2024-06-21 | 0,0504 USD | regular |
| 2024-05-10 | 2024-05-21 | 0,116 USD | regular |
| 2024-04-11 | 2024-04-22 | 0,1523 USD | regular |
| 2024-03-11 | 2024-03-20 | 0,0403 USD | regular |
| 2024-02-09 | 2024-02-21 | 0,143 USD | regular |
| 2024-01-12 | 2024-01-24 | 0,0947 USD | regular |
| 2023-12-12 | 2023-12-21 | 0,134 USD | regular |
| 2023-11-09 | 2023-11-20 | 0,0999 USD | regular |
| 2023-10-12 | 2023-10-23 | 0,13 USD | regular |
| 2023-09-12 | 2023-09-21 | 0,0713 USD | regular |
| 2023-08-10 | 2023-08-21 | 0,1374 USD | regular |
| 2023-07-13 | 2023-07-24 | 0,1369 USD | regular |
| 2023-06-09 | 2023-06-21 | 0,092 USD | regular |
| 2023-05-11 | 2023-05-22 | 0,1194 USD | regular |
| 2023-04-12 | 2023-04-21 | 0,1352 USD | regular |
| 2023-03-10 | 2023-03-21 | 0,1261 USD | regular |
| 2023-02-09 | 2023-02-21 | 0,109 USD | regular |
| 2023-01-12 | 2023-01-24 | 0,141 USD | regular |
| 2022-12-12 | 2022-12-21 | 0,133 USD | regular |
| 2022-11-09 | 2022-11-21 | 0,093 USD | regular |
| 2022-10-12 | 2022-10-21 | 0,208 USD | regular |
| 2022-09-12 | 2022-09-21 | 0,12 USD | regular |
| 2022-08-11 | 2022-08-22 | 0,116 USD | regular |
| 2022-07-13 | 2022-07-22 | 0,193 USD | regular |
| 2022-06-10 | 2022-06-22 | 0,087 USD | regular |
| 2022-05-12 | 2022-05-23 | 0,187 USD | regular |
| 2022-04-11 | 2022-04-21 | 0,159 USD | regular |
| 2022-03-10 | 2022-03-21 | 0,10 USD | regular |
| 2022-02-10 | 2022-02-22 | 0,164 USD | regular |
| 2022-01-11 | 2022-01-21 | 0,114 USD | regular |
| 2021-12-10 | 2021-12-21 | 0,113 USD | regular |
| 2021-11-10 | 2021-11-22 | 0,131 USD | regular |
| 2021-10-12 | 2021-10-21 | 0,137 USD | regular |
| 2021-09-10 | 2021-09-21 | 0,068 USD | regular |
| 2021-08-11 | 2021-08-20 | 0,172 USD | regular |
| 2021-07-13 | 2021-07-22 | 0,116 USD | regular |
| 2021-06-11 | 2021-06-22 | 0,115 USD | regular |
| 2021-05-12 | 2021-05-21 | 0,126 USD | regular |
| 2021-04-12 | 2021-04-21 | 0,104 USD | regular |
| 2021-03-11 | 2021-03-22 | 0,107 USD | regular |
| 2021-02-11 | 2021-02-23 | 0,101 USD | regular |
| 2021-01-12 | 2021-01-22 | 0,081 USD | regular |
| 2020-12-10 | 2020-12-21 | 0,15 USD | regular |
| 2020-11-10 | 2020-11-20 | 0,073 USD | regular |
| 2020-10-09 | 2020-10-21 | 0,081 USD | regular |
| 2020-09-11 | 2020-09-22 | 0,164 USD | regular |
| 2020-08-11 | 2020-08-20 | 0,069 USD | regular |
| 2020-07-13 | 2020-07-22 | 0,09 USD | regular |
| 2020-06-11 | 2020-06-22 | 0,148 USD | regular |
| 2020-05-12 | 2020-05-21 | 0,065 USD | regular |
| 2020-04-09 | 2020-04-21 | 0,151 USD | regular |
| 2020-03-11 | 2020-03-20 | 0,276 USD | regular |
| 2020-02-11 | 2020-02-21 | 0,156 USD | regular |
| 2020-01-10 | 2020-01-22 | 0,435 USD | regular |
| 2019-12-12 | 2019-12-23 | 0,185 USD | regular |
| 2019-11-08 | 2019-11-20 | 0,074 USD | regular |