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Core Investment Grade Bond · Estados Unidos
VTC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,11%
Yield medio 5A
—
Distribución anual
3,8291
Pagos registrados
107
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8625 | 9 |
| 2025 | 3,6988 | 12 |
| 2024 | 3,4069 | 12 |
| 2023 | 2,9484 | 12 |
| 2022 | 2,3229 | 12 |
| 2021 | 2,139 | 12 |
| 2020 | 2,536 | 12 |
| 2019 | 2,957 | 12 |
| 2018 | 2,8275 | 12 |
| 2017 | 0,467 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3222 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3273 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3262 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,316 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,319 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,3141 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,3227 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,2913 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3237 USD | regular |
| 2025-12-18 | 2025-12-22 | 0,3105 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,3079 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3201 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,3076 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3208 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,321 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3143 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,3295 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,3107 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,2797 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,2748 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3019 USD | regular |
| 2024-12-24 | 2024-12-27 | 0,3097 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2912 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3001 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2826 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2931 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2786 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2815 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,2828 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,2787 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,2776 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,2556 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,2754 USD | regular |
| 2023-12-22 | 2023-12-28 | 0,2693 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2531 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2708 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2591 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2499 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2469 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2417 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2442 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,2299 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,241 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,2115 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,231 USD | regular |
| 2022-12-23 | 2022-12-29 | 0,2249 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,213 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,207 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,206 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,202 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,194 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,186 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,192 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,183 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,175 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,159 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,181 USD | regular |
| 2021-12-23 | 2021-12-29 | 0,189 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,169 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,174 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,179 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,181 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,177 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,176 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,18 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,173 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,184 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,169 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,188 USD | regular |
| 2020-12-23 | 2020-12-29 | 0,19 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,186 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,202 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,197 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,20 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,208 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,206 USD | regular |
| 2020-06-01 | 2020-06-04 | 0,22 USD | regular |
| 2020-05-01 | 2020-05-06 | 0,222 USD | regular |
| 2020-04-01 | 2020-04-06 | 0,256 USD | regular |
| 2020-03-02 | 2020-03-05 | 0,214 USD | regular |
| 2020-02-03 | 2020-02-06 | 0,235 USD | regular |
| 2019-12-23 | 2019-12-27 | 0,2571 USD | regular |
| 2019-12-02 | 2019-12-05 | 0,2299 USD | regular |
| 2019-11-01 | 2019-11-06 | 0,254 USD | regular |
| 2019-10-01 | 2019-10-04 | 0,237 USD | regular |
| 2019-09-03 | 2019-09-06 | 0,284 USD | regular |
| 2019-08-01 | 2019-08-06 | 0,247 USD | regular |
| 2019-07-01 | 2019-07-05 | 0,235 USD | regular |
| 2019-06-03 | 2019-06-06 | 0,253 USD | regular |
| 2019-05-01 | 2019-05-06 | 0,244 USD | regular |
| 2019-04-01 | 2019-04-04 | 0,264 USD | regular |
| 2019-03-01 | 2019-03-06 | 0,223 USD | regular |
| 2019-02-01 | 2019-02-06 | 0,229 USD | regular |
| 2018-12-24 | 2018-12-28 | 0,266 USD | regular |
| 2018-12-03 | 2018-12-06 | 0,2365 USD | regular |
| 2018-11-01 | 2018-11-06 | 0,239 USD | regular |
| 2018-10-01 | 2018-10-04 | 0,251 USD | regular |
| 2018-09-04 | 2018-09-07 | 0,255 USD | regular |
| 2018-08-01 | 2018-08-06 | 0,218 USD | regular |
| 2018-07-02 | 2018-07-06 | 0,225 USD | regular |
| 2018-06-01 | 2018-06-06 | 0,242 USD | regular |
| 2018-05-01 | 2018-05-04 | 0,223 USD | regular |
| 2018-04-02 | 2018-04-05 | 0,257 USD | regular |
| 2018-03-01 | 2018-03-06 | 0,203 USD | regular |
| 2018-02-01 | 2018-02-06 | 0,212 USD | regular |
| 2017-12-26 | 2017-12-29 | 0,246 USD | regular |
| 2017-12-01 | 2017-12-06 | 0,221 USD | regular |