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Fixed Income · Estados Unidos
LQD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,82%
Yield medio 5A
—
Distribución anual
5,1124
Pagos registrados
291
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7964 | 9 |
| 2025 | 4,9377 | 12 |
| 2024 | 4,7508 | 12 |
| 2023 | 4,4203 | 12 |
| 2022 | 3,4793 | 12 |
| 2021 | 3,0444 | 12 |
| 2020 | 3,671 | 12 |
| 2019 | 4,2073 | 12 |
| 2018 | 4,1372 | 12 |
| 2017 | 3,7713 | 12 |
| 2016 | 3,912 | 12 |
| 2015 | 3,9612 | 12 |
| 2014 | 4,05 | 12 |
| 2013 | 4,377 | 12 |
| 2012 | 4,6374 | 12 |
| 2011 | 4,994 | 12 |
| 2010 | 5,282 | 12 |
| 2009 | 5,726 | 12 |
| 2008 | 5,462 | 12 |
| 2007 | 5,709 | 12 |
| 2006 | 5,372 | 12 |
| 2005 | 5,1267 | 12 |
| 2004 | 5,194 | 12 |
| 2003 | 6,8704 | 13 |
| 2002 | 2,477 | 5 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,4387 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,4437 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,4576 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3815 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,4133 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,4246 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,4465 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,3828 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,4079 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,4365 USD |
Se enseñan los 120 pagos más recientes de 291.
| regular |
| 2025-12-01 | 2025-12-04 | 0,4135 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,4025 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,406 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3844 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,4442 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,4019 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3963 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,4319 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,4168 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,4147 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,389 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,3855 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,3833 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,3852 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,4112 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,4053 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,3924 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,3758 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,4045 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,415 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,4107 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,3932 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,3886 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,3927 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,3946 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,3644 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,399 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,3774 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,3694 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,3482 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,3488 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,3715 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,3405 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,3718 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,342 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,3316 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,344 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,3071 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,339 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,304 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,276 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,297 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,2737 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,254 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,255 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,256 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,242 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,2564 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,239 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,262 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,255 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,234 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,243 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,253 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,257 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,255 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,254 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,269 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,267 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,28 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,276 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,283 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,294 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,295 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,295 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,31 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,322 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,32 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,31 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,349 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,337 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,3363 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,346 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,345 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,336 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,349 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,348 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,355 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,371 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,352 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,358 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,358 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,353 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,3516 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,3526 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,369 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,352 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,348 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,343 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,345 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,359 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,329 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,337 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,33 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,321 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,254 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,3223 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,321 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,323 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,32 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,318 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,32 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,316 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,322 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,318 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,321 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,316 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,318 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,317 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,318 USD | regular |