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Fixed Income · Estados Unidos
IEF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,05%
Yield medio 5A
—
Distribución anual
3,7357
Pagos registrados
291
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8092 | 9 |
| 2025 | 3,6245 | 12 |
| 2024 | 3,3477 | 12 |
| 2023 | 2,8078 | 12 |
| 2022 | 1,8779 | 12 |
| 2021 | 0,959 | 12 |
| 2020 | 1,293 | 12 |
| 2019 | 2,2936 | 12 |
| 2018 | 2,3359 | 12 |
| 2017 | 1,92 | 12 |
| 2016 | 1,897 | 12 |
| 2015 | 2,008 | 12 |
| 2014 | 2,175 | 12 |
| 2013 | 1,762 | 12 |
| 2012 | 1,924 | 12 |
| 2011 | 2,691 | 12 |
| 2010 | 3,035 | 12 |
| 2009 | 3,51 | 12 |
| 2008 | 3,657 | 12 |
| 2007 | 3,735 | 12 |
| 2006 | 3,489 | 12 |
| 2005 | 3,251 | 12 |
| 2004 | 3,176 | 12 |
| 2003 | 4,0201 | 13 |
| 2002 | 1,779 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3069 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,332 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3176 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3111 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,3172 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3125 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3172 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2828 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,312 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3127 USD |
Se enseñan los 120 pagos más recientes de 291.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2884 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3038 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2945 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3141 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3088 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3032 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3101 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,3134 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3037 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2754 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2964 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,3075 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,292 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2916 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2859 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2882 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2891 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2851 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2764 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2709 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2758 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2493 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2359 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,2816 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,249 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2488 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2389 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2418 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2415 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2319 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2316 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,2386 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,196 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1962 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,212 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1918 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,194 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,2028 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,187 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,179 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,184 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,155 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,1293 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,125 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,121 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,101 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,108 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,106 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,088 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,081 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,08 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,08 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,076 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,077 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,079 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,074 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,07 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,07 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,078 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,073 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,08 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,076 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,079 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,088 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,10 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,11 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,122 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,128 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,144 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,14 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,153 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1564 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1602 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,168 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,171 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,19 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,194 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,192 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,213 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,212 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,218 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,199 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,22 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,2126 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,2123 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,216 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,204 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,206 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,20 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,19 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,202 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,191 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,175 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,159 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,168 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,164 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,16 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,164 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,159 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,162 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,165 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,159 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,164 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,16 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,159 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,145 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,159 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,165 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,149 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,154 USD | regular |