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Fixed Income · Estados Unidos
QSIG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,48%
Yield medio 5A
—
Distribución anual
2,1398
Pagos registrados
126
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,765 | 10 |
| 2025 | 2,1848 | 12 |
| 2024 | 2,099 | 12 |
| 2023 | 1,5615 | 12 |
| 2022 | 0,995 | 12 |
| 2021 | 0,635 | 12 |
| 2020 | 1,024 | 12 |
| 2019 | 1,2245 | 12 |
| 2018 | 1,1124 | 12 |
| 2017 | 0,892 | 12 |
| 2016 | 0,485 | 8 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-29 | 0,185 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,175 USD | regular |
| 2026-08-26 | 2026-08-28 | 0,175 USD | regular |
| 2026-07-28 | 2026-07-30 | 0,18 USD | regular |
| 2026-06-25 | 2026-06-29 | 0,185 USD | regular |
| 2026-05-26 | 2026-05-28 | 0,185 USD | regular |
| 2026-04-27 | 2026-04-29 | 0,175 USD | regular |
| 2026-03-26 | 2026-03-30 | 0,20 USD | regular |
| 2026-02-24 | 2026-02-26 | 0,125 USD | regular |
| 2026-01-27 | 2026-01-29 | 0,18 USD |
Se enseñan los 120 pagos más recientes de 126.
| regular |
| 2025-12-26 | 2025-12-30 | 0,1898 USD | regular |
| 2025-11-24 | 2025-11-26 | 0,18 USD | regular |
| 2025-10-28 | 2025-10-30 | 0,185 USD | regular |
| 2025-09-25 | 2025-09-29 | 0,175 USD | regular |
| 2025-08-26 | 2025-08-28 | 0,185 USD | regular |
| 2025-07-28 | 2025-07-30 | 0,195 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,175 USD | regular |
| 2025-05-27 | 2025-05-29 | 0,19 USD | regular |
| 2025-04-25 | 2025-04-29 | 0,175 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,20 USD | regular |
| 2025-02-25 | 2025-02-27 | 0,15 USD | regular |
| 2025-01-28 | 2025-01-30 | 0,185 USD | regular |
| 2024-12-26 | 2024-12-30 | 0,214 USD | regular |
| 2024-11-25 | 2024-11-27 | 0,175 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,175 USD | regular |
| 2024-09-25 | 2024-09-27 | 0,175 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,175 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,175 USD | regular |
| 2024-06-25 | 2024-06-27 | 0,17 USD | regular |
| 2024-05-24 | 2024-05-30 | 0,17 USD | regular |
| 2024-04-24 | 2024-04-29 | 0,17 USD | regular |
| 2024-03-22 | 2024-03-27 | 0,17 USD | regular |
| 2024-02-23 | 2024-02-28 | 0,165 USD | regular |
| 2024-01-25 | 2024-01-30 | 0,165 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,1465 USD | regular |
| 2023-11-24 | 2023-11-29 | 0,145 USD | regular |
| 2023-10-25 | 2023-10-30 | 0,135 USD | regular |
| 2023-09-25 | 2023-09-28 | 0,135 USD | regular |
| 2023-08-25 | 2023-08-30 | 0,13 USD | regular |
| 2023-07-25 | 2023-07-28 | 0,13 USD | regular |
| 2023-06-26 | 2023-06-29 | 0,125 USD | regular |
| 2023-05-24 | 2023-05-30 | 0,125 USD | regular |
| 2023-04-24 | 2023-04-27 | 0,125 USD | regular |
| 2023-03-27 | 2023-03-30 | 0,125 USD | regular |
| 2023-02-22 | 2023-02-27 | 0,12 USD | regular |
| 2023-01-25 | 2023-01-30 | 0,12 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,12 USD | regular |
| 2022-11-23 | 2022-11-29 | 0,12 USD | regular |
| 2022-10-25 | 2022-10-28 | 0,12 USD | regular |
| 2022-09-26 | 2022-09-29 | 0,12 USD | regular |
| 2022-08-25 | 2022-08-30 | 0,10 USD | regular |
| 2022-07-25 | 2022-07-28 | 0,10 USD | regular |
| 2022-06-24 | 2022-06-29 | 0,06 USD | regular |
| 2022-05-24 | 2022-05-27 | 0,055 USD | regular |
| 2022-04-25 | 2022-04-28 | 0,055 USD | regular |
| 2022-03-25 | 2022-03-30 | 0,05 USD | regular |
| 2022-02-22 | 2022-02-25 | 0,0475 USD | regular |
| 2022-01-25 | 2022-01-28 | 0,0475 USD | regular |
| 2021-12-27 | 2021-12-30 | 0,05 USD | regular |
| 2021-11-23 | 2021-11-29 | 0,05 USD | regular |
| 2021-10-25 | 2021-10-28 | 0,05 USD | regular |
| 2021-09-24 | 2021-09-29 | 0,055 USD | regular |
| 2021-08-25 | 2021-08-30 | 0,05 USD | regular |
| 2021-07-26 | 2021-07-29 | 0,05 USD | regular |
| 2021-06-24 | 2021-06-29 | 0,05 USD | regular |
| 2021-05-24 | 2021-05-27 | 0,05 USD | regular |
| 2021-04-26 | 2021-04-29 | 0,055 USD | regular |
| 2021-03-25 | 2021-03-30 | 0,055 USD | regular |
| 2021-02-22 | 2021-02-25 | 0,06 USD | regular |
| 2021-01-25 | 2021-01-28 | 0,06 USD | regular |
| 2020-12-21 | 2020-12-24 | 0,0625 USD | regular |
| 2020-11-23 | 2020-11-27 | 0,06 USD | regular |
| 2020-10-27 | 2020-10-30 | 0,06 USD | regular |
| 2020-09-22 | 2020-09-25 | 0,0675 USD | regular |
| 2020-08-25 | 2020-08-28 | 0,0775 USD | regular |
| 2020-07-28 | 2020-07-31 | 0,0925 USD | regular |
| 2020-06-23 | 2020-06-26 | 0,10 USD | regular |
| 2020-05-26 | 2020-05-29 | 0,10 USD | regular |
| 2020-04-21 | 2020-04-24 | 0,11 USD | regular |
| 2020-03-24 | 2020-03-27 | 0,095 USD | regular |
| 2020-02-25 | 2020-02-28 | 0,10 USD | regular |
| 2020-01-21 | 2020-01-24 | 0,099 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,102 USD | regular |
| 2019-11-25 | 2019-11-29 | 0,10 USD | regular |
| 2019-10-22 | 2019-10-25 | 0,10 USD | regular |
| 2019-09-24 | 2019-09-27 | 0,0825 USD | regular |
| 2019-08-27 | 2019-08-30 | 0,11 USD | regular |
| 2019-07-23 | 2019-07-26 | 0,11 USD | regular |
| 2019-06-24 | 2019-06-28 | 0,11 USD | regular |
| 2019-05-28 | 2019-05-31 | 0,105 USD | regular |
| 2019-04-23 | 2019-04-26 | 0,105 USD | regular |
| 2019-03-26 | 2019-03-29 | 0,10 USD | regular |
| 2019-02-19 | 2019-02-22 | 0,10 USD | regular |
| 2019-01-22 | 2019-01-25 | 0,10 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,1124 USD | regular |
| 2018-11-20 | 2018-11-23 | 0,11 USD | regular |
| 2018-10-23 | 2018-10-26 | 0,10 USD | regular |
| 2018-09-25 | 2018-09-28 | 0,095 USD | regular |
| 2018-08-21 | 2018-08-24 | 0,095 USD | regular |
| 2018-07-24 | 2018-07-27 | 0,095 USD | regular |
| 2018-06-25 | 2018-06-28 | 0,0975 USD | regular |
| 2018-05-22 | 2018-05-25 | 0,0875 USD | regular |
| 2018-04-24 | 2018-04-27 | 0,0875 USD | regular |
| 2018-03-20 | 2018-03-23 | 0,0775 USD | regular |
| 2018-02-20 | 2018-02-23 | 0,0775 USD | regular |
| 2018-01-23 | 2018-01-26 | 0,0775 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,0895 USD | regular |
| 2017-11-21 | 2017-11-27 | 0,085 USD | regular |
| 2017-10-24 | 2017-10-27 | 0,085 USD | regular |
| 2017-09-26 | 2017-09-29 | 0,0875 USD | regular |
| 2017-08-21 | 2017-08-25 | 0,08 USD | regular |
| 2017-07-24 | 2017-07-28 | 0,075 USD | regular |
| 2017-06-26 | 2017-06-30 | 0,075 USD | regular |
| 2017-05-22 | 2017-05-26 | 0,065 USD | regular |
| 2017-04-24 | 2017-04-28 | 0,065 USD | regular |
| 2017-03-27 | 2017-03-31 | 0,065 USD | regular |
| 2017-02-17 | 2017-02-24 | 0,06 USD | regular |
| 2017-01-23 | 2017-01-27 | 0,06 USD | regular |
| 2016-12-23 | 2016-12-30 | 0,07 USD | regular |
| 2016-11-21 | 2016-11-28 | 0,065 USD | regular |