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Fixed Income · Estados Unidos
IAGG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,76%
Yield medio 5A
—
Distribución anual
1,0282
Pagos registrados
68
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0282 | 4 |
| 2025 | 1,5388 | 1 |
| 2024 | 2,1345 | 1 |
| 2023 | 1,7697 | 1 |
| 2022 | 1,082 | 1 |
| 2021 | 0,6317 | 1 |
| 2020 | 1,094 | 11 |
| 2019 | 1,4501 | 11 |
| 2018 | 1,5775 | 12 |
| 2017 | 0,906 | 12 |
| 2016 | 0,8088 | 12 |
| 2015 | 0,0671 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3151 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,4154 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1908 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,107 USD | regular |
| 2025-12-19 | 2025-12-24 | 1,5388 USD | regular |
| 2024-12-18 | 2024-12-23 | 2,1345 USD | regular |
| 2023-12-14 | 2023-12-20 | 1,7697 USD | regular |
| 2022-12-15 | 2022-12-21 | 1,082 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,6317 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,048 USD |
| regular |
| 2020-11-02 | 2020-11-06 | 0,056 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,067 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,081 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,103 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,127 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,135 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,135 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,126 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,113 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,103 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0191 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,08 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,09 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,11 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,13 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,158 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,175 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,192 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,179 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,164 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,153 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,6324 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1581 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,144 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,121 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,157 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,125 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,115 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,039 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,028 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,017 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,02 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,021 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,027 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,023 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,023 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,037 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,135 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,128 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,156 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,12 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,132 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,088 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,02 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,017 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,31 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,224 USD | regular |
| 2016-11-01 | — | 0,017 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,018 USD | regular |
| 2016-09-01 | — | 0,018 USD | regular |
| 2016-08-01 | — | 0,02 USD | regular |
| 2016-07-01 | — | 0,02 USD | regular |
| 2016-06-01 | — | 0,038 USD | regular |
| 2016-05-02 | 2016-05-06 | 0,034 USD | regular |
| 2016-04-01 | — | 0,0354 USD | regular |
| 2016-03-01 | — | 0,0354 USD | regular |
| 2016-02-01 | — | 0,0391 USD | regular |
| 2015-12-24 | — | 0,0671 USD | regular |