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Fixed Income · Estados Unidos
HYGW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,00%
Yield medio 5A
—
Distribución anual
3,4782
Pagos registrados
50
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,3584 | 9 |
| 2025 | 3,7403 | 12 |
| 2024 | 3,9062 | 12 |
| 2023 | 5,3443 | 12 |
| 2022 | 3,1595 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,3733 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,1792 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,1929 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,1722 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,2302 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,3302 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,4717 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,189 USD | regular |
| 2026-02-03 | 2026-02-06 | 0,2198 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,2374 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,24 USD | regular |
| 2025-11-04 |
| 2025-11-07 |
| 0,2813 USD |
| regular |
| 2025-10-02 | 2025-10-07 | 0,268 USD | regular |
| 2025-09-03 | 2025-09-08 | 0,1596 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,2978 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,4187 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,3867 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,5603 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,351 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,2097 USD | regular |
| 2025-02-04 | 2025-02-10 | 0,3299 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,3585 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,243 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,2069 USD | regular |
| 2024-10-02 | 2024-10-07 | 0,3128 USD | regular |
| 2024-09-04 | 2024-09-09 | 0,2244 USD | regular |
| 2024-08-02 | 2024-08-07 | 0,2799 USD | regular |
| 2024-07-02 | 2024-07-08 | 0,3608 USD | regular |
| 2024-06-04 | 2024-06-10 | 0,3811 USD | regular |
| 2024-05-02 | 2024-05-08 | 0,3228 USD | regular |
| 2024-04-02 | 2024-04-08 | 0,3954 USD | regular |
| 2024-03-04 | 2024-03-08 | 0,4243 USD | regular |
| 2024-02-02 | 2024-02-08 | 0,3965 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,5466 USD | regular |
| 2023-12-04 | 2023-12-08 | 0,2288 USD | regular |
| 2023-11-02 | 2023-11-08 | 0,4131 USD | regular |
| 2023-10-03 | 2023-10-10 | 0,3619 USD | regular |
| 2023-09-05 | 2023-09-11 | 0,3927 USD | regular |
| 2023-08-02 | 2023-08-08 | 0,2419 USD | regular |
| 2023-07-05 | 2023-07-11 | 0,4949 USD | regular |
| 2023-06-02 | 2023-06-08 | 0,4497 USD | regular |
| 2023-05-02 | 2023-05-08 | 0,4012 USD | regular |
| 2023-04-04 | 2023-04-10 | 0,8582 USD | regular |
| 2023-03-02 | 2023-03-08 | 0,3797 USD | regular |
| 2023-02-02 | 2023-02-08 | 0,5756 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,5985 USD | regular |
| 2022-12-02 | 2022-12-08 | 0,4898 USD | regular |
| 2022-11-02 | 2022-11-08 | 0,698 USD | regular |
| 2022-10-04 | 2022-10-11 | 0,7874 USD | regular |
| 2022-09-02 | 2022-09-09 | 0,5857 USD | regular |