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Fixed Income · Estados Unidos
HYG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,02%
Yield medio 5A
—
Distribución anual
4,6987
Pagos registrados
234
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,5336 | 9 |
| 2025 | 4,6075 | 12 |
| 2024 | 4,7241 | 12 |
| 2023 | 4,4446 | 12 |
| 2022 | 3,9032 | 12 |
| 2021 | 3,4982 | 12 |
| 2020 | 4,262 | 12 |
| 2019 | 4,392 | 12 |
| 2018 | 4,4934 | 12 |
| 2017 | 4,4703 | 12 |
| 2016 | 4,563 | 12 |
| 2015 | 4,7558 | 12 |
| 2014 | 5,096 | 12 |
| 2013 | 5,665 | 12 |
| 2012 | 6,1605 | 12 |
| 2011 | 6,721 | 12 |
| 2010 | 7,45 | 12 |
| 2009 | 8,331 | 12 |
| 2008 | 7,66 | 12 |
| 2007 | 5,267 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3416 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,435 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3843 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3688 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,409 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,4187 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3837 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,3937 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3987 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3806 USD |
Se enseñan los 120 pagos más recientes de 234.
| regular |
| 2025-12-01 | 2025-12-04 | 0,3748 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,4098 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,3813 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3833 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,4045 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3794 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3756 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,4014 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3824 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3743 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,3601 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,4093 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,3614 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,3946 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,3903 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,3795 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,409 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,4049 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,3581 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,3998 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,3951 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,4382 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,3838 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,3785 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,3439 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,3875 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,3852 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,3507 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,3578 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,4028 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,3531 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,3259 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,3417 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,4496 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,368 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,3963 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,319 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,28 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,351 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,366 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,304 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,329 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,3069 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,305 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,334 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,307 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,305 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,2962 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,282 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,277 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,289 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,275 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,283 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,292 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,291 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,294 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,294 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,307 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,318 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,359 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,341 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,359 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,357 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,341 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,341 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,343 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,321 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,369 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,385 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,38 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,366 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,3142 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,3408 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,361 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,35 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,371 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,367 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,386 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,386 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,366 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,379 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,382 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,389 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,3911 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,3764 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,415 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,389 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,371 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,367 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,381 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,384 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,363 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,349 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,341 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,366 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,361 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,3723 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,366 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,365 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,37 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,368 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,377 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,377 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,375 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,373 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,384 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,382 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,286 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,381 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,386 USD | regular |