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Fixed Income · Estados Unidos
IBHE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,97%
Yield medio 5A
—
Distribución anual
1,1663
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 1,0494 | 11 |
| 2024 | 1,6043 | 12 |
| 2023 | 1,5122 | 11 |
| 2022 | 1,1686 | 11 |
| 2021 | 1,2023 | 12 |
| 2020 | 1,43 | 12 |
| 2019 | 0,9474 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-01 | 2025-12-04 | 0,0782 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0933 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0879 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0802 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0933 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0967 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0973 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1014 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1057 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,106 USD |
| regular |
| 2025-02-03 | 2025-02-07 | 0,1093 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,117 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1175 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1211 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1305 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1413 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,138 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1372 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1427 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1367 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1403 USD | regular |
| 2024-03-01 | — | 0,139 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1431 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1449 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1395 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1342 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1374 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1381 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1442 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1359 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1423 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,133 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1278 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,135 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,116 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1139 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,126 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,103 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,112 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,099 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,1036 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,10 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,095 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,10 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,10 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0993 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,092 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,098 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,10 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,095 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,092 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,101 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,101 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,107 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,102 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,102 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,113 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,12 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,119 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,113 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,115 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,115 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,111 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,117 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,129 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,126 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,119 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,124 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,122 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1213 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1212 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,123 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,12 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,123 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,126 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,213 USD | regular |