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Fixed Income · Estados Unidos
IBHJ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,76%
Yield medio 5A
—
Distribución anual
1,7551
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3174 | 9 |
| 2025 | 1,7675 | 12 |
| 2024 | 1,7893 | 12 |
| 2023 | 0,7939 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1457 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1451 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1467 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1453 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1481 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1457 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1468 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1469 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1473 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1451 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1384 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1464 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1465 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1506 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1457 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1478 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1508 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,154 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,148 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1454 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1489 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1409 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,152 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1497 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1437 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1421 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1371 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,157 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1563 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1417 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1603 USD | regular |
| 2024-03-01 | — | 0,155 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1534 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1473 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1532 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1508 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1521 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1905 USD | regular |