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Core Investment Grade Bond · Estados Unidos
VCIT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,99%
Yield medio 5A
—
Distribución anual
4,0171
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9977 | 9 |
| 2025 | 3,8689 | 12 |
| 2024 | 3,5552 | 12 |
| 2023 | 3,0242 | 12 |
| 2022 | 2,3506 | 12 |
| 2021 | 2,6662 | 12 |
| 2020 | 2,7032 | 12 |
| 2019 | 3,0755 | 12 |
| 2018 | 2,9889 | 12 |
| 2017 | 2,8089 | 12 |
| 2016 | 2,817 | 12 |
| 2015 | 2,812 | 12 |
| 2014 | 2,88 | 12 |
| 2013 | 3,271 | 12 |
| 2012 | 3,272 | 12 |
| 2011 | 3,233 | 12 |
| 2010 | 3,586 | 12 |
| 2009 | 0,409 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3398 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3401 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3421 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3319 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3412 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3262 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3438 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3026 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,33 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3358 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-03 | 0,3223 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,334 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,326 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3279 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3408 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3207 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,328 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3151 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3189 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2865 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3129 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3119 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2992 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3166 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,297 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,301 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3011 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2887 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2992 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2919 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2944 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2732 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,281 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2754 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2613 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2754 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,264 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2582 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2594 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2478 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,251 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2334 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,2497 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2131 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,2355 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2303 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,2168 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2087 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,2106 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,2067 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,1966 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,1879 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,1923 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,1855 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,1811 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,1586 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,1755 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,7693 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,1672 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,1732 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,1726 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,1749 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,1789 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,1695 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,1746 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,166 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,1768 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,1628 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,1804 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,3876 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,1791 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,2009 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,1951 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,1967 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,2083 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,1925 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,2272 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,218 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,255 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,2101 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,2327 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,2554 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,2423 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,2581 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,2458 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,2605 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,2742 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,2611 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,2714 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,2517 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,2841 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,232 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,2389 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,2749 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,2506 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,2654 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,2478 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,2479 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,2573 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,2398 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,2549 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,2373 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,2703 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,2165 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,2262 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,2542 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,238 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,237 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,237 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,2347 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,234 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,234 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,236 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,241 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,23 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,234 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,199 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,26 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,233 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,234 USD | regular |