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Core Investment Grade Bond · Estados Unidos
VCLT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,81%
Yield medio 5A
—
Distribución anual
4,1554
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,106 | 9 |
| 2025 | 4,1809 | 12 |
| 2024 | 3,882 | 12 |
| 2023 | 3,7442 | 12 |
| 2022 | 3,3622 | 12 |
| 2021 | 3,254 | 12 |
| 2020 | 3,508 | 12 |
| 2019 | 3,8653 | 12 |
| 2018 | 3,879 | 12 |
| 2017 | 3,837 | 12 |
| 2016 | 3,873 | 12 |
| 2015 | 3,94 | 12 |
| 2014 | 3,965 | 12 |
| 2013 | 4,01 | 12 |
| 2012 | 4,203 | 12 |
| 2011 | 3,951 | 12 |
| 2010 | 4,445 | 12 |
| 2009 | 0,496 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3498 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3615 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3502 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3422 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3551 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3274 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3561 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3181 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3456 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3492 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-03 | 0,3402 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3334 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,3292 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3346 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,4247 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3393 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3697 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3583 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,3544 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,3032 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3447 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3563 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,3267 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3375 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,3152 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3255 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,3108 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3243 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3183 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,323 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,3181 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2865 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,3398 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,3286 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,3083 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,338 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,326 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,302 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,319 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,3104 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,3145 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2994 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,3093 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2817 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,307 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,302 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,295 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,2872 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,284 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,285 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,282 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,272 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,292 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,276 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,257 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,244 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,286 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,277 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,261 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,267 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,277 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,273 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,277 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,274 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,277 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,266 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,279 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,248 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,278 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,279 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,268 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,287 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,271 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,279 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,29 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,271 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,308 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,303 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,343 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,286 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,323 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,3297 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,3036 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,329 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,315 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,339 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,339 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,311 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,338 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,308 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,342 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,294 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,317 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,3544 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,3166 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,338 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,318 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,307 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,332 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,305 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,339 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,309 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,362 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,293 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,305 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,354 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,314 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,32 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,325 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,321 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,319 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,316 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,321 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,321 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,316 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,34 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,27 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,352 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,326 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,313 USD | regular |