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Fixed Income · Estados Unidos
IGIB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,04%
Yield medio 5A
—
Distribución anual
2,6159
Pagos registrados
237
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9541 | 9 |
| 2025 | 2,4732 | 12 |
| 2024 | 2,2717 | 12 |
| 2023 | 1,9671 | 12 |
| 2022 | 1,5038 | 12 |
| 2021 | 1,491 | 12 |
| 2020 | 1,693 | 12 |
| 2019 | 1,9965 | 12 |
| 2018 | 1,787 | 12 |
| 2017 | 1,3715 | 12 |
| 2016 | 1,3265 | 12 |
| 2015 | 1,348 | 12 |
| 2014 | 1,3445 | 12 |
| 2013 | 1,4685 | 12 |
| 2012 | 1,7536 | 12 |
| 2011 | 2,012 | 12 |
| 2010 | 2,2275 | 12 |
| 2009 | 2,4285 | 12 |
| 2008 | 2,259 | 12 |
| 2007 | 2,532 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2206 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2219 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,22 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2155 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2162 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2171 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2194 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,214 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2094 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2118 USD |
Se enseñan los 120 pagos más recientes de 237.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2136 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2113 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2134 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2083 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,208 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2058 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2021 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2025 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2004 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1981 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,198 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1996 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,193 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1939 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1947 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,192 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1929 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,191 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1896 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1837 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,187 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1765 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1779 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1769 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1742 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1708 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1676 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1634 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1682 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1648 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1646 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1598 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1556 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1542 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,147 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1366 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,138 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1348 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,132 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,129 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,128 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,126 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,1174 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,122 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,115 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,114 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,111 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,117 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,242 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,111 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,112 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,11 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,113 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,112 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,114 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,111 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,113 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,118 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,118 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,123 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,128 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,136 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,135 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,126 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,125 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,138 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,145 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,159 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,159 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,159 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,16 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1457 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1598 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,161 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,16 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,166 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,168 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,17 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,176 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,17 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,173 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,17 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,177 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1974 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1787 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,184 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,177 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,161 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,1458 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,1345 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,1321 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,1205 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,1195 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,1201 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,1165 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,1015 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,1175 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,1158 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,1175 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,1165 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,1159 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,116 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,1132 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,1152 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,1135 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,1165 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,1125 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,1025 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,111 USD | regular |
| 2016-11-01 | — | 0,11 USD | regular |