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Fixed Income · Estados Unidos
IBD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,37%
Yield medio 5A
—
Distribución anual
1,0522
Pagos registrados
111
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8312 | 10 |
| 2025 | 1,0101 | 12 |
| 2024 | 0,979 | 12 |
| 2023 | 0,8011 | 12 |
| 2022 | 0,403 | 12 |
| 2021 | 0,35 | 12 |
| 2020 | 0,4334 | 12 |
| 2019 | 0,676 | 12 |
| 2018 | 0,504 | 12 |
| 2017 | 0,207 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-11-02 | 0,10 USD | regular |
| 2026-09-25 | 2026-10-01 | 0,082 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,0904 USD | regular |
| 2026-07-24 | 2026-07-29 | 0,0762 USD | regular |
| 2026-06-26 | 2026-07-01 | 0,0959 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0776 USD | regular |
| 2026-04-24 | 2026-04-29 | 0,0788 USD | regular |
| 2026-03-27 | 2026-04-01 | 0,0932 USD | regular |
| 2026-02-24 | 2026-03-02 | 0,0779 USD | regular |
| 2026-01-27 | 2026-02-02 | 0,0592 USD |
| regular |
| 2025-12-17 | 2025-12-24 | 0,121 USD | regular |
| 2025-11-21 | 2025-11-26 | 0,0729 USD | regular |
| 2025-10-28 | 2025-11-03 | 0,0824 USD | regular |
| 2025-09-26 | 2025-10-01 | 0,0899 USD | regular |
| 2025-08-26 | 2025-09-02 | 0,0825 USD | regular |
| 2025-07-25 | 2025-07-30 | 0,0806 USD | regular |
| 2025-06-26 | 2025-07-01 | 0,0953 USD | regular |
| 2025-05-23 | 2025-05-28 | 0,0809 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,0799 USD | regular |
| 2025-03-27 | 2025-04-01 | 0,092 USD | regular |
| 2025-02-24 | 2025-03-03 | 0,0728 USD | regular |
| 2025-01-27 | 2025-02-03 | 0,0599 USD | regular |
| 2024-12-16 | 2024-12-23 | 0,1181 USD | regular |
| 2024-11-22 | 2024-11-29 | 0,0748 USD | regular |
| 2024-10-28 | 2024-11-04 | 0,0838 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,093 USD | regular |
| 2024-08-26 | 2024-09-03 | 0,0717 USD | regular |
| 2024-07-26 | 2024-08-02 | 0,0976 USD | regular |
| 2024-06-25 | 2024-07-02 | 0,0809 USD | regular |
| 2024-05-24 | 2024-06-03 | 0,0754 USD | regular |
| 2024-04-26 | 2024-05-06 | 0,0722 USD | regular |
| 2024-03-27 | 2024-04-02 | 0,0845 USD | regular |
| 2024-02-23 | 2024-03-04 | 0,0712 USD | regular |
| 2024-01-26 | 2024-02-05 | 0,0558 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1148 USD | regular |
| 2023-11-21 | 2023-11-27 | 0,0648 USD | regular |
| 2023-10-27 | 2023-11-06 | 0,0884 USD | regular |
| 2023-09-22 | 2023-10-02 | 0,0617 USD | regular |
| 2023-08-25 | 2023-09-05 | 0,0642 USD | regular |
| 2023-07-27 | 2023-08-02 | 0,0744 USD | regular |
| 2023-06-23 | 2023-07-03 | 0,0576 USD | regular |
| 2023-05-26 | 2023-06-05 | 0,0663 USD | regular |
| 2023-04-27 | 2023-05-03 | 0,0653 USD | regular |
| 2023-03-27 | 2023-04-03 | 0,0449 USD | regular |
| 2023-02-24 | 2023-03-06 | 0,0547 USD | regular |
| 2023-01-27 | 2023-02-06 | 0,044 USD | regular |
| 2022-12-14 | 2022-12-20 | 0,08 USD | regular |
| 2022-11-23 | 2022-11-30 | 0,047 USD | regular |
| 2022-10-28 | 2022-11-07 | 0,054 USD | regular |
| 2022-09-23 | 2022-10-03 | 0,028 USD | regular |
| 2022-08-26 | 2022-09-06 | 0,03 USD | regular |
| 2022-07-27 | 2022-08-02 | 0,03 USD | regular |
| 2022-06-24 | 2022-07-05 | 0,024 USD | regular |
| 2022-05-27 | 2022-06-06 | 0,025 USD | regular |
| 2022-04-27 | 2022-05-03 | 0,026 USD | regular |
| 2022-03-25 | 2022-04-04 | 0,022 USD | regular |
| 2022-02-24 | 2022-03-02 | 0,021 USD | regular |
| 2022-01-27 | 2022-02-02 | 0,016 USD | regular |
| 2021-12-14 | 2021-12-20 | 0,094 USD | regular |
| 2021-11-24 | 2021-12-01 | 0,018 USD | regular |
| 2021-10-28 | 2021-11-03 | 0,018 USD | regular |
| 2021-09-24 | 2021-10-04 | 0,019 USD | regular |
| 2021-08-27 | 2021-09-07 | 0,025 USD | regular |
| 2021-07-27 | 2021-08-02 | 0,023 USD | regular |
| 2021-06-25 | 2021-07-06 | 0,023 USD | regular |
| 2021-05-27 | 2021-06-02 | 0,026 USD | regular |
| 2021-04-27 | 2021-05-03 | 0,025 USD | regular |
| 2021-03-26 | 2021-04-05 | 0,019 USD | regular |
| 2021-02-26 | 2021-03-08 | 0,02 USD | regular |
| 2021-01-29 | 2021-02-08 | 0,04 USD | regular |
| 2020-12-14 | 2020-12-21 | 0,033 USD | regular |
| 2020-11-25 | 2020-12-04 | 0,024 USD | regular |
| 2020-10-28 | 2020-11-03 | 0,028 USD | regular |
| 2020-09-25 | 2020-10-05 | 0,03 USD | regular |
| 2020-08-27 | 2020-09-04 | 0,033 USD | regular |
| 2020-07-27 | 2020-08-03 | 0,026 USD | regular |
| 2020-06-26 | 2020-07-06 | 0,042 USD | regular |
| 2020-05-27 | 2020-06-02 | 0,036 USD | regular |
| 2020-04-27 | 2020-05-04 | 0,042 USD | regular |
| 2020-03-27 | 2020-04-06 | 0,0454 USD | regular |
| 2020-02-26 | 2020-03-03 | 0,05 USD | regular |
| 2020-01-29 | 2020-02-04 | 0,044 USD | regular |
| 2019-12-13 | 2019-12-23 | 0,116 USD | regular |
| 2019-11-27 | 2019-12-04 | 0,043 USD | regular |
| 2019-10-28 | 2019-11-04 | 0,054 USD | regular |
| 2019-09-26 | 2019-10-02 | 0,05 USD | regular |
| 2019-08-29 | 2019-09-04 | 0,056 USD | regular |
| 2019-07-26 | 2019-08-05 | 0,053 USD | regular |
| 2019-06-27 | 2019-07-03 | 0,052 USD | regular |
| 2019-05-29 | 2019-06-04 | 0,054 USD | regular |
| 2019-04-26 | 2019-05-06 | 0,052 USD | regular |
| 2019-03-28 | 2019-04-03 | 0,052 USD | regular |
| 2019-02-26 | 2019-03-04 | 0,052 USD | regular |
| 2019-01-29 | 2019-02-04 | 0,042 USD | regular |
| 2018-12-14 | 2018-12-24 | 0,064 USD | regular |
| 2018-11-28 | 2018-12-05 | 0,056 USD | regular |
| 2018-10-26 | 2018-11-05 | 0,049 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,034 USD | regular |
| 2018-08-29 | 2018-09-05 | 0,048 USD | regular |
| 2018-07-27 | 2018-08-06 | 0,04 USD | regular |
| 2018-06-27 | 2018-07-05 | 0,045 USD | regular |
| 2018-05-29 | 2018-06-05 | 0,043 USD | regular |
| 2018-04-27 | 2018-05-07 | 0,034 USD | regular |
| 2018-03-28 | 2018-04-04 | 0,032 USD | regular |
| 2018-02-26 | 2018-03-05 | 0,032 USD | regular |
| 2018-01-29 | 2018-02-05 | 0,027 USD | regular |
| 2017-12-15 | 2017-12-26 | 0,063 USD | regular |
| 2017-11-16 | 2017-11-28 | 0,039 USD | regular |
| 2017-10-16 | 2017-10-23 | 0,035 USD | regular |
| 2017-09-18 | 2017-09-25 | 0,029 USD | regular |
| 2017-08-16 | 2017-08-23 | 0,041 USD | regular |