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Core Investment Grade Bond · Estados Unidos
VCSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,51%
Yield medio 5A
—
Distribución anual
3,53
Pagos registrados
202
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6368 | 9 |
| 2025 | 3,4655 | 12 |
| 2024 | 3,0909 | 12 |
| 2023 | 2,3936 | 12 |
| 2022 | 1,5132 | 12 |
| 2021 | 1,474 | 12 |
| 2020 | 1,888 | 12 |
| 2019 | 2,3257 | 12 |
| 2018 | 2,0663 | 12 |
| 2017 | 1,788 | 12 |
| 2016 | 1,669 | 12 |
| 2015 | 1,642 | 12 |
| 2014 | 1,598 | 12 |
| 2013 | 1,637 | 12 |
| 2012 | 1,838 | 12 |
| 2011 | 1,893 | 12 |
| 2010 | 1,855 | 12 |
| 2009 | 0,169 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,2953 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3033 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,299 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,2876 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,2965 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,2906 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,297 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2703 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,2972 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3005 USD |
Se enseñan los 120 pagos más recientes de 202.
| regular |
| 2025-12-01 | 2025-12-03 | 0,2911 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2974 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2904 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2901 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2972 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2903 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,297 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2824 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,289 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2588 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2813 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,2798 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2729 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,2741 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2605 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2627 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2669 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2559 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,258 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2492 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2479 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,229 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,234 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2312 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2164 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2267 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2147 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2095 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,1983 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,1923 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,1952 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,1826 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,1908 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,1639 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,172 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,1693 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,15 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,1481 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,144 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,136 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,127 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,1179 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,1159 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,108 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,106 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,092 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,099 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,282 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,099 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,101 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,108 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,106 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,108 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,103 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,11 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,107 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,116 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,109 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,125 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,131 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,129 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,14 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,141 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,144 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,158 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,152 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,174 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,169 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,202 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,162 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,186 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,2025 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,1832 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,20 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,189 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,196 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,207 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,192 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,207 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,191 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,215 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,174 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,169 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,2049 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,1784 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,19 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,174 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,174 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,18 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,165 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,174 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,158 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,183 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,142 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,143 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,173 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,153 USD | regular |
| 2017-11-01 | 2017-11-06 | 0,153 USD | regular |
| 2017-10-02 | 2017-10-05 | 0,152 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,151 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,151 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,149 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,15 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,147 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,15 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,14 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,119 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,162 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,136 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,137 USD | regular |