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Fixed Income · Estados Unidos
IBMT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,41%
Yield medio 5A
—
Distribución anual
0,6209
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4635 | 9 |
| 2025 | 0,4511 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0525 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0544 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0506 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0498 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0508 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0539 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0514 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,054 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0463 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0454 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0529 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0545 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0516 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0356 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0584 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0606 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0381 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,054 USD | regular |