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High Yield & Loans · Estados Unidos
VGHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,20%
Yield medio 5A
—
Distribución anual
4,6211
Pagos registrados
12
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,4094 | 9 |
| 2025 | 1,1207 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,4039 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3932 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3862 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3779 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3772 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3649 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,4086 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3309 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3666 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,358 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,3254 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,4373 USD | regular |