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Fixed Income · Estados Unidos
IGLB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,58%
Yield medio 5A
—
Distribución anual
2,7154
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9922 | 9 |
| 2025 | 2,5942 | 12 |
| 2024 | 2,5216 | 12 |
| 2023 | 2,4178 | 12 |
| 2022 | 2,2714 | 12 |
| 2021 | 2,2009 | 12 |
| 2020 | 2,355 | 12 |
| 2019 | 2,4874 | 12 |
| 2018 | 2,5703 | 12 |
| 2017 | 2,4911 | 12 |
| 2016 | 2,4704 | 12 |
| 2015 | 2,547 | 12 |
| 2014 | 2,532 | 12 |
| 2013 | 2,793 | 12 |
| 2012 | 2,7421 | 12 |
| 2011 | 2,628 | 12 |
| 2010 | 2,805 | 12 |
| 2009 | 0,159 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,241 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2192 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2048 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2149 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2216 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2172 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2302 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2214 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2219 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2174 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2151 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2145 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2152 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2133 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2122 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2179 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2227 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2168 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2171 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2164 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2159 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2155 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2124 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2204 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2039 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2083 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2045 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2171 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2085 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2061 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2066 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,21 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2082 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,212 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2011 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2084 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2132 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2056 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2001 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1941 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1943 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1957 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1995 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1908 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,203 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1859 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,188 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1882 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,193 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,188 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,185 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,19 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,1793 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,192 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,215 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,187 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,18 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,1833 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,18 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,179 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,184 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,178 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,183 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,189 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,185 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,19 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,186 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,185 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,1785 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,182 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,173 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,189 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,197 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,194 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,195 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,196 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,199 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,206 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,209 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,207 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,208 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1677 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,2047 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,208 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,197 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,21 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,212 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,213 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,215 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,213 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,217 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,216 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,214 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,2263 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,218 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,225 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,222 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,214 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,213 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,217 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,209 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,205 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,21 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,208 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,203 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,2183 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,2068 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,206 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,208 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,207 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,206 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,207 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,205 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,206 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,205 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,209 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,207 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,196 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,2083 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,205 USD | regular |