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Fixed Income · Estados Unidos
IBMP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,52%
Yield medio 5A
—
Distribución anual
0,6518
Pagos registrados
89
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4837 | 9 |
| 2025 | 0,6264 | 12 |
| 2024 | 0,5898 | 12 |
| 2023 | 0,5216 | 12 |
| 2022 | 0,3169 | 12 |
| 2021 | 0,2303 | 12 |
| 2020 | 0,317 | 12 |
| 2019 | 0,2742 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,056 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0551 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0523 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,055 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0523 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0531 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0521 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0562 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0516 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0519 USD |
| regular |
| 2025-12-01 | 2025-12-04 | 0,0534 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0524 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0535 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0523 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0525 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0528 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0508 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0518 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0505 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0547 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0497 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0496 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0508 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0489 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0504 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,049 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0484 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,05 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0513 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0489 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0474 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0504 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0446 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0472 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0451 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0425 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0437 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0432 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0426 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0435 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0423 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0433 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,0414 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,0454 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,0416 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,034 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,0369 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0345 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,032 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,029 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,028 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,029 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0216 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,02 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,019 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,017 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,016 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0183 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,017 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,017 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,018 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,017 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,019 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,021 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,019 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,021 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,021 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,022 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,02 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,021 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,021 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,023 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,025 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,025 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,025 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,027 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,029 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,031 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,032 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,029 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,029 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,0193 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0299 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,029 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,027 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,03 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,036 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,039 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,064 USD | regular |