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Core Investment Grade Bond · Estados Unidos
PFFA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
11,00%
Yield medio 5A
—
Distribución anual
2,07
Pagos registrados
100
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,725 | 10 |
| 2025 | 2,04 | 12 |
| 2024 | 2,01 | 12 |
| 2023 | 1,98 | 12 |
| 2022 | 1,956 | 12 |
| 2021 | 1,92 | 12 |
| 2020 | 1,88 | 12 |
| 2019 | 2,64 | 12 |
| 2018 | 1,14 | 6 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | 0,1725 USD | regular |
| 2026-09-21 | 2026-09-28 | 0,1725 USD | regular |
| 2026-08-20 | 2026-08-27 | 0,1725 USD | regular |
| 2026-07-20 | 2026-07-27 | 0,1725 USD | regular |
| 2026-06-22 | 2026-06-29 | 0,1725 USD | regular |
| 2026-05-20 | 2026-05-27 | 0,1725 USD | regular |
| 2026-04-20 | 2026-04-27 | 0,1725 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,1725 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1725 USD | regular |
| 2026-01-20 | 2026-01-27 | 0,1725 USD |
| regular |
| 2025-12-22 | 2025-12-29 | 0,17 USD | regular |
| 2025-11-20 | 2025-11-28 | 0,17 USD | regular |
| 2025-10-20 | 2025-10-27 | 0,17 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,17 USD | regular |
| 2025-08-20 | 2025-08-26 | 0,17 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,17 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,17 USD | regular |
| 2025-05-20 | 2025-05-27 | 0,17 USD | regular |
| 2025-04-21 | 2025-04-28 | 0,17 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,17 USD | regular |
| 2025-02-20 | 2025-02-27 | 0,17 USD | regular |
| 2025-01-21 | 2025-01-28 | 0,17 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,1675 USD | regular |
| 2024-11-20 | 2024-11-27 | 0,1675 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,1675 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1675 USD | regular |
| 2024-08-20 | 2024-08-26 | 0,1675 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1675 USD | regular |
| 2024-06-20 | 2024-06-27 | 0,1675 USD | regular |
| 2024-05-20 | 2024-05-28 | 0,1675 USD | regular |
| 2024-04-22 | 2024-04-29 | 0,1675 USD | regular |
| 2024-03-20 | 2024-03-26 | 0,1675 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1675 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,1675 USD | regular |
| 2023-12-20 | 2023-12-29 | 0,165 USD | regular |
| 2023-11-20 | 2023-11-29 | 0,165 USD | regular |
| 2023-10-20 | 2023-10-30 | 0,165 USD | regular |
| 2023-09-20 | 2023-09-28 | 0,165 USD | regular |
| 2023-08-21 | 2023-08-29 | 0,165 USD | regular |
| 2023-07-20 | 2023-07-28 | 0,165 USD | regular |
| 2023-06-20 | 2023-06-28 | 0,165 USD | regular |
| 2023-05-22 | 2023-05-31 | 0,165 USD | regular |
| 2023-04-20 | 2023-04-28 | 0,165 USD | regular |
| 2023-03-20 | 2023-03-28 | 0,165 USD | regular |
| 2023-02-21 | 2023-02-27 | 0,165 USD | regular |
| 2023-01-20 | 2023-01-30 | 0,165 USD | regular |
| 2022-12-20 | 2022-12-29 | 0,163 USD | regular |
| 2022-11-21 | 2022-11-30 | 0,163 USD | regular |
| 2022-10-20 | 2022-10-28 | 0,163 USD | regular |
| 2022-09-20 | 2022-09-28 | 0,163 USD | regular |
| 2022-08-22 | 2022-08-30 | 0,163 USD | regular |
| 2022-07-20 | 2022-07-28 | 0,163 USD | regular |
| 2022-06-21 | 2022-06-29 | 0,163 USD | regular |
| 2022-05-20 | 2022-05-31 | 0,163 USD | regular |
| 2022-04-20 | 2022-04-28 | 0,163 USD | regular |
| 2022-03-21 | 2022-03-29 | 0,163 USD | regular |
| 2022-02-22 | 2022-02-28 | 0,163 USD | regular |
| 2022-01-20 | 2022-01-28 | 0,163 USD | regular |
| 2021-12-20 | 2021-12-29 | 0,16 USD | regular |
| 2021-11-22 | 2021-11-30 | 0,16 USD | regular |
| 2021-10-20 | 2021-10-28 | 0,16 USD | regular |
| 2021-09-20 | 2021-09-28 | 0,16 USD | regular |
| 2021-08-20 | 2021-08-30 | 0,16 USD | regular |
| 2021-07-20 | 2021-07-28 | 0,16 USD | regular |
| 2021-06-21 | 2021-06-29 | 0,16 USD | regular |
| 2021-05-20 | 2021-05-28 | 0,16 USD | regular |
| 2021-04-20 | 2021-04-28 | 0,16 USD | regular |
| 2021-03-22 | 2021-03-30 | 0,16 USD | regular |
| 2021-02-22 | 2021-02-26 | 0,16 USD | regular |
| 2021-01-20 | 2021-01-28 | 0,16 USD | regular |
| 2020-12-21 | 2020-12-30 | 0,15 USD | regular |
| 2020-11-20 | 2020-11-30 | 0,15 USD | regular |
| 2020-10-20 | 2020-10-28 | 0,15 USD | regular |
| 2020-09-21 | 2020-09-29 | 0,15 USD | regular |
| 2020-08-20 | 2020-08-28 | 0,15 USD | regular |
| 2020-07-20 | 2020-07-28 | 0,15 USD | regular |
| 2020-06-22 | 2020-06-30 | 0,15 USD | regular |
| 2020-05-20 | 2020-05-29 | 0,15 USD | regular |
| 2020-04-20 | 2020-04-28 | 0,15 USD | regular |
| 2020-03-20 | 2020-03-30 | 0,15 USD | regular |
| 2020-02-20 | 2020-02-28 | 0,19 USD | regular |
| 2020-01-21 | 2020-01-29 | 0,19 USD | regular |
| 2019-12-20 | 2019-12-30 | 0,55 USD | regular |
| 2019-11-20 | 2019-11-29 | 0,19 USD | regular |
| 2019-10-21 | 2019-10-29 | 0,19 USD | regular |
| 2019-09-20 | 2019-09-30 | 0,19 USD | regular |
| 2019-08-20 | 2019-08-28 | 0,19 USD | regular |
| 2019-07-22 | 2019-07-30 | 0,19 USD | regular |
| 2019-06-20 | 2019-06-28 | 0,19 USD | regular |
| 2019-05-20 | 2019-05-29 | 0,19 USD | regular |
| 2019-04-22 | 2019-04-30 | 0,19 USD | regular |
| 2019-03-20 | 2019-03-28 | 0,19 USD | regular |
| 2019-02-20 | 2019-02-28 | 0,19 USD | regular |
| 2019-01-22 | 2019-01-30 | 0,19 USD | regular |
| 2018-12-20 | 2018-12-28 | 0,19 USD | regular |
| 2018-11-20 | 2018-11-29 | 0,19 USD | regular |
| 2018-10-22 | 2018-10-30 | 0,19 USD | regular |
| 2018-09-20 | 2018-09-28 | 0,19 USD | regular |
| 2018-08-21 | 2018-08-29 | 0,19 USD | regular |
| 2018-07-20 | 2018-07-30 | 0,19 USD | regular |