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Fixed Income · Estados Unidos
IBMN · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,17%
Yield medio 5A
—
Distribución anual
0,5989
Pagos registrados
82
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,5423 | 11 |
| 2024 | 0,5415 | 12 |
| 2023 | 0,4122 | 11 |
| 2022 | 0,2271 | 11 |
| 2021 | 0,1961 | 12 |
| 2020 | 0,311 | 12 |
| 2019 | 0,4463 | 12 |
| 2018 | 0,0583 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-01 | 2025-12-04 | 0,0566 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0531 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0522 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0493 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0451 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0486 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0452 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0528 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0467 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0486 USD |
| regular |
| 2025-02-03 | 2025-02-06 | 0,0441 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0421 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,048 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0453 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0474 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0457 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0441 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0455 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0476 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0443 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0439 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0467 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,041 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0424 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0388 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0406 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0386 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,038 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0353 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0352 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0364 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0338 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0389 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,0343 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,0292 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0259 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,028 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,024 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,022 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,024 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,016 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,018 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,013 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,014 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,013 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0161 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,014 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,014 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,016 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,014 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,016 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,017 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,015 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,018 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,018 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,02 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,018 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,016 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,019 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,02 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,021 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,024 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,027 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,03 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,029 USD | regular |
| 2020-05-01 | 2020-05-01 | 0,03 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,032 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,032 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,031 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0282 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,031 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,034 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,0317 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,0313 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,036 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,0391 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,04 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,041 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,042 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,046 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,046 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,0583 USD | regular |