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Fixed Income · Estados Unidos
SIHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,06%
Yield medio 5A
—
Distribución anual
3,132
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0279 | 9 |
| 2025 | 3,4763 | 12 |
| 2024 | 3,4379 | 12 |
| 2023 | 3,1965 | 12 |
| 2022 | 2,7133 | 12 |
| 2021 | 0,643 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2054 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2327 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2546 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2049 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,227 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2138 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2437 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2192 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2268 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,5566 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,2647 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,2828 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2378 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2987 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2689 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2519 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2801 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2385 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2166 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3183 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2614 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,3183 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2816 USD | regular |
| 2024-11-04 | 2024-11-07 | 0,301 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2557 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,3092 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2747 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2587 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,3249 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2626 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2994 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2669 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,285 USD | regular |
| 2023-12-21 | 2023-12-27 | 0,3314 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2814 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2738 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2751 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2767 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2639 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2828 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,286 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2613 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,3487 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,0514 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,264 USD | regular |
| 2022-12-21 | 2022-12-27 | 0,3213 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,261 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,235 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,243 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,23 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,232 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,214 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,217 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,205 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,213 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,166 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,176 USD | regular |
| 2021-12-22 | 2021-12-28 | 0,206 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,187 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,25 USD | regular |