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Fixed Income · Estados Unidos
SHV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,60%
Yield medio 5A
—
Distribución anual
4,0044
Pagos registrados
189
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9254 | 9 |
| 2025 | 4,5036 | 12 |
| 2024 | 5,5326 | 12 |
| 2023 | 5,2126 | 12 |
| 2022 | 1,5226 | 10 |
| 2020 | 0,8189 | 10 |
| 2019 | 2,4182 | 12 |
| 2018 | 1,8259 | 12 |
| 2017 | 0,797 | 12 |
| 2016 | 0,3733 | 12 |
| 2015 | 0,0345 | 5 |
| 2014 | 0,0009 | 2 |
| 2013 | 0,0047 | 3 |
| 2012 | 0,0074 | 6 |
| 2011 | 0,084 | 12 |
| 2010 | 0,086 | 12 |
| 2009 | 0,377 | 12 |
| 2008 | 2,294 | 12 |
| 2007 | 4,825 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2991 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,3383 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3397 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3193 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,331 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3277 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3239 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,3044 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,342 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3569 USD |
Se enseñan los 120 pagos más recientes de 189.
| regular |
| 2025-12-01 | 2025-12-04 | 0,3515 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3706 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,3674 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3876 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3847 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3712 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,397 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,372 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3836 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3579 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,4033 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,4268 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,416 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,4669 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,4544 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,4755 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,4879 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,4662 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,4723 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,4637 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,4819 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,4477 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,4734 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,5039 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,4853 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,4684 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,4649 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,4606 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,4674 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,4315 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,4818 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,3975 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,3909 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,2904 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,37 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,3131 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,29 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,242 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,201 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,161 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,131 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,077 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0566 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,033 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,018 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,162 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,007 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,013 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,0141 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,0159 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,071 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,091 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,1339 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,15 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,161 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,17 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1692 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,186 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,194 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,198 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,21 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,209 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,221 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,218 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,22 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,215 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,208 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,201 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1899 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,186 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,182 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,173 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,165 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,151 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,138 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,123 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,113 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,104 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,10 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,092 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,091 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,09 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,084 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,074 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,067 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,061 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,056 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,051 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,047 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,044 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,04 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,08 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,037 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,036 USD | regular |
| 2016-10-03 | 2016-10-07 | 0,0334 USD | regular |
| 2016-09-01 | 2016-09-08 | 0,0328 USD | regular |
| 2016-08-01 | 2016-08-05 | 0,03 USD | regular |
| 2016-07-01 | 2016-07-08 | 0,032 USD | regular |
| 2016-06-01 | 2016-06-07 | 0,031 USD | regular |
| 2016-05-02 | 2016-05-06 | 0,022 USD | regular |
| 2016-04-01 | 2016-04-07 | 0,0202 USD | regular |
| 2016-03-01 | 2016-03-07 | 0,01 USD | regular |
| 2016-02-01 | 2016-02-05 | 0,009 USD | regular |
| 2015-12-24 | 2015-12-31 | 0,0111 USD | regular |
| 2015-12-01 | 2015-12-07 | 0,006 USD | regular |
| 2015-11-02 | 2015-11-06 | 0,007 USD | regular |
| 2015-10-01 | 2015-10-07 | 0,009 USD | regular |
| 2015-09-01 | 2015-09-08 | 0,0014 USD | regular |
| 2014-12-24 | 2014-12-31 | 0,0003 USD | regular |
| 2014-10-01 | 2014-10-07 | 0,0005 USD | regular |