BOND FUND CLASS A(AABOX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.038 | USD0.0183 | 2023-02-28 |
| USD0.0193 | 2023-01-31 |
| 2022 | 2.36% | USD 0.2 | USD0.01932 | 2022-12-30 |
| USD0.01883 | 2022-11-30 |
| USD0.01976 | 2022-10-31 |
| USD0.01692 | 2022-09-30 |
| USD0.01665 | 2022-08-31 |
| USD0.01656 | 2022-07-29 |
| USD0.01555 | 2022-06-30 |
| USD0.01567 | 2022-05-31 |
| USD0.01524 | 2022-04-29 |
| USD0.01495 | 2022-03-31 |
| USD0.01561 | 2022-02-28 |
| USD0.01486 | 2022-01-31 |
| 2021 | 2.15% | USD 0.181 | USD0.02182 | 2021-12-31 |
| USD0.01741 | 2021-11-30 |
| USD0.01415 | 2021-10-29 |
| USD0.01264 | 2021-09-30 |
| USD0.02182 | 2021-08-31 |
| USD0.01307 | 2021-07-30 |
| USD0.01238 | 2021-06-30 |
| USD0.01288 | 2021-05-28 |
| USD0.01213 | 2021-04-30 |
| USD0.01307 | 2021-03-31 |
| USD0.01579 | 2021-02-26 |
| USD0.01432 | 2021-01-29 |
| 2020 | 2.14% | USD 0.181 | USD0.01685 | 2020-12-31 |
| USD0.01471 | 2020-11-30 |
| USD0.01393 | 2020-10-30 |
| USD0.01431 | 2020-09-30 |
| USD0.01336 | 2020-08-31 |
| USD0.0127 | 2020-07-31 |
| USD0.01529 | 2020-06-30 |
| USD0.01474 | 2020-05-29 |
| USD0.01486 | 2020-04-30 |
| USD0.01765 | 2020-03-31 |
| USD0.01595 | 2020-02-28 |
| USD0.01655 | 2020-01-31 |
| 2019 | 2.60% | USD 0.22 | USD0.0179 | 2019-12-31 |
| USD0.01677 | 2019-11-29 |
| USD0.01754 | 2019-10-31 |
| USD0.01786 | 2019-09-30 |
| USD0.018 | 2019-08-30 |
| USD0.01895 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.38% | USD 0.201 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.82% | USD 0.154 | USD0.014 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.22% | USD 0.188 | USD0.012 | 2016-12-30 |
| USD0.01776 | 2016-12-19 |
| USD0.013 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.04% | USD 0.173 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.96% | USD 0.166 | USD0.015 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 2.68% | USD 0.227 | USD0.014 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 3.56% | USD 0.301 | USD0.022 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 1.87% | USD 0.158 | USD0.037 | 2011-12-30 |
| USD0.01592 | 2011-12-14 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |