Cargando...
Cargando...

Fixed Income · Estados Unidos
SHYG · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,10%
Yield medio 5A
—
Distribución anual
2,9456
Pagos registrados
155
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,1989 | 9 |
| 2025 | 3,0122 | 12 |
| 2024 | 2,9511 | 12 |
| 2023 | 2,7626 | 12 |
| 2022 | 2,2771 | 12 |
| 2021 | 2,1899 | 12 |
| 2020 | 2,3042 | 12 |
| 2019 | 2,4732 | 12 |
| 2018 | 2,6275 | 12 |
| 2017 | 2,5879 | 12 |
| 2016 | 2,62 | 12 |
| 2015 | 2,3009 | 12 |
| 2014 | 2,1048 | 12 |
| 2013 | 0,4298 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,239 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2369 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2454 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2407 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2469 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,246 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2516 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2434 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2492 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,2464 USD |
Se enseñan los 120 pagos más recientes de 155.
| regular |
| 2025-12-01 | 2025-12-04 | 0,2592 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2412 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2477 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2373 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2492 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2492 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2509 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2596 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2602 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2587 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2527 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,2577 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2522 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,255 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2494 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2509 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2452 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2447 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2455 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2367 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2517 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2324 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,2298 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,2326 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2297 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,2314 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,2344 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,2281 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,2103 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,2188 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,2286 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,216 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,2603 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,2287 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,2437 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,2277 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,2239 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,1516 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,2033 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,1945 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,1953 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,1891 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,1829 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,1807 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,1745 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,1788 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,175 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,1782 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,1754 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,1716 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,1792 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,1732 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,1787 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,1807 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,1836 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,1838 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,197 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,1965 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,192 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,1879 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,1904 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,1902 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,1941 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,1976 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,1903 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,1867 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,178 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,205 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,206 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,1882 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,1897 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,2045 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,2065 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,2065 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,2005 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,2054 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,2042 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,2101 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,2111 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,2011 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,2082 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,2017 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,2135 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,2478 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,2209 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,2287 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,2174 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,2261 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,2288 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,2216 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,213 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,2076 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,2049 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,1993 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,2114 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,1546 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,2173 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,2137 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,2125 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,2182 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,2163 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,2207 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,2251 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,2242 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,2256 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,2292 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,2305 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,1619 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,2281 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,2264 USD | regular |