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Fixed Income · Estados Unidos
IBDX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,90%
Yield medio 5A
—
Distribución anual
1,2082
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9036 | 9 |
| 2025 | 1,2272 | 12 |
| 2024 | 1,2349 | 12 |
| 2023 | 1,1588 | 12 |
| 2022 | 0,5782 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1008 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,10 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1003 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0999 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,101 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1006 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1012 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0998 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,10 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,095 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,103 USD | regular |
| 2025-11-03 |
| 2025-11-06 |
| 0,1002 USD |
| regular |
| 2025-10-01 | 2025-10-06 | 0,1014 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1025 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1028 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1037 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1035 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1048 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1049 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1033 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1023 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1041 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1038 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1019 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1017 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1035 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1025 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1054 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1049 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0991 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,102 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1029 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1031 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1048 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0921 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1035 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0974 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1002 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1014 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0975 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0872 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0987 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1002 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,089 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,087 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,0903 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,101 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0997 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,106 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,106 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,0753 USD | regular |