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Fixed Income · Estados Unidos
WIP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,30%
Yield medio 5A
—
Distribución anual
2,6545
Pagos registrados
150
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9408 | 9 |
| 2025 | 2,1723 | 12 |
| 2024 | 2,1921 | 12 |
| 2023 | 2,7424 | 12 |
| 2022 | 4,5932 | 12 |
| 2021 | 2,4927 | 12 |
| 2020 | 0,9346 | 11 |
| 2019 | 1,0831 | 10 |
| 2018 | 1,8623 | 10 |
| 2017 | 1,1012 | 5 |
| 2016 | 0,6584 | 1 |
| 2015 | 0,5765 | 1 |
| 2014 | 1,457 | 8 |
| 2013 | 1,395 | 7 |
| 2012 | 1,5737 | 6 |
| 2011 | 2,6357 | 8 |
| 2010 | 1,2845 | 3 |
| 2009 | 0,4212 | 1 |
| 2008 | 2,592 | 10 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2379 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1212 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1916 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,3564 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,3924 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3085 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1384 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1602 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0342 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,2051 USD |
Se enseñan los 120 pagos más recientes de 150.
| regular |
| 2025-12-01 | 2025-12-04 | 0,1014 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1575 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1771 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1662 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1509 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3261 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2419 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2558 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1658 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1458 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0785 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,2202 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,085 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1724 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1518 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1399 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1945 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2429 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,2855 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2902 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1424 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1764 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0909 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,1714 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,2218 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,3052 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1571 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1994 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1327 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,3237 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,3251 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,301 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,2042 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1408 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,26 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,3012 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,305 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,226 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,248 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,343 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,342 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,554 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,588 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,361 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,424 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,637 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,264 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,3427 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,227 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,232 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,175 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,203 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,174 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,30 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,253 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,178 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,17 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,181 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,057 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,17 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,1179 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,041 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,062 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,0961 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,039 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,061 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,072 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,0846 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,126 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,065 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,1416 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1036 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,127 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,0366 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,065 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,13 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,237 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,1823 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,042 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,018 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,1784 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,2396 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,234 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,06 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,163 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,237 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,217 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,1764 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,187 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,17 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,628 USD | regular |
| 2017-12-01 | 2017-12-11 | 0,1765 USD | regular |
| 2017-11-01 | 2017-11-09 | 0,1757 USD | regular |
| 2017-10-02 | 2017-10-10 | 0,035 USD | regular |
| 2017-09-01 | 2017-09-12 | 0,086 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,6584 USD | regular |
| 2015-12-29 | 2016-01-07 | 0,5765 USD | regular |
| 2014-12-29 | 2015-01-07 | 0,308 USD | regular |
| 2014-12-01 | 2014-12-09 | 0,107 USD | regular |
| 2014-11-03 | 2014-11-12 | 0,025 USD | regular |
| 2014-09-02 | 2014-09-10 | 0,108 USD | regular |
| 2014-08-01 | 2014-08-11 | 0,158 USD | regular |
| 2014-06-02 | 2014-06-10 | 0,379 USD | regular |
| 2014-05-01 | 2014-05-09 | 0,292 USD | regular |
| 2014-03-03 | 2014-03-11 | 0,08 USD | regular |
| 2013-12-27 | 2014-01-07 | 0,178 USD | regular |
| 2013-12-02 | 2013-12-10 | 0,231 USD | regular |
| 2013-11-01 | 2013-11-12 | 0,151 USD | regular |
| 2013-10-01 | 2013-10-09 | 0,207 USD | regular |
| 2013-06-03 | 2013-06-11 | 0,354 USD | regular |