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Fixed Income · Estados Unidos
IBMR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,52%
Yield medio 5A
—
Distribución anual
0,6436
Pagos registrados
40
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4793 | 9 |
| 2025 | 0,6487 | 12 |
| 2024 | 0,6323 | 12 |
| 2023 | 0,326 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0548 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,054 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0522 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0537 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0522 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0536 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0524 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0558 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0507 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0518 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0541 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0539 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0562 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0532 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0551 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0567 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0539 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,054 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0528 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0555 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0514 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0512 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0533 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0517 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0485 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0524 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0531 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0545 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,056 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0559 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0447 USD | regular |
| 2024-03-01 | — | 0,056 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0551 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,041 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0432 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0462 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0513 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0494 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0387 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0561 USD | regular |