MODERATE DURATION FUND CLASS A(AAIBX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.042 | USD0.0202 | 2023-02-28 |
| USD0.0216 | 2023-01-31 |
| 2022 | 1.95% | USD 0.187 | USD0.0215 | 2022-12-30 |
| USD0.02107 | 2022-11-30 |
| USD0.02126 | 2022-10-31 |
| USD0.01566 | 2022-09-30 |
| USD0.01597 | 2022-08-31 |
| USD0.01473 | 2022-07-29 |
| USD0.01361 | 2022-06-30 |
| USD0.01402 | 2022-05-31 |
| USD0.01291 | 2022-04-29 |
| USD0.01259 | 2022-03-31 |
| USD0.01169 | 2022-02-28 |
| USD0.01199 | 2022-01-31 |
| 2021 | 1.70% | USD 0.163 | USD0.01234 | 2021-12-31 |
| USD0.01226 | 2021-11-30 |
| USD0.01233 | 2021-10-29 |
| USD0.01219 | 2021-09-30 |
| USD0.02041 | 2021-08-31 |
| USD0.01328 | 2021-07-30 |
| USD0.01232 | 2021-06-30 |
| USD0.01336 | 2021-05-28 |
| USD0.01226 | 2021-04-30 |
| USD0.01318 | 2021-03-31 |
| USD0.01535 | 2021-02-26 |
| USD0.01385 | 2021-01-29 |
| 2020 | 1.76% | USD 0.169 | USD0.01645 | 2020-12-31 |
| USD0.01439 | 2020-11-30 |
| USD0.01276 | 2020-10-30 |
| USD0.01168 | 2020-09-30 |
| USD0.01135 | 2020-08-31 |
| USD0.01211 | 2020-07-31 |
| USD0.01227 | 2020-06-30 |
| USD0.01297 | 2020-05-29 |
| USD0.01386 | 2020-04-30 |
| USD0.0175 | 2020-03-31 |
| USD0.01629 | 2020-02-28 |
| USD0.0171 | 2020-01-31 |
| 2019 | 2.49% | USD 0.239 | USD0.01832 | 2019-12-31 |
| USD0.01762 | 2019-11-29 |
| USD0.01868 | 2019-10-31 |
| USD0.01938 | 2019-09-30 |
| USD0.01936 | 2019-08-30 |
| USD0.02099 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.99% | USD 0.191 | USD0.018 | 2018-12-31 |
| USD0.017 | 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 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.40% | USD 0.134 | USD0.011 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.19% | USD 0.21 | USD0.071 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.34% | USD 0.129 | USD0.014 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 1.34% | USD 0.129 | USD0.01 | 2014-12-31 |
| USD0.011 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.88% | USD 0.18 | USD0.012 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.22% | USD 0.309 | USD0.02 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 1.35% | USD 0.13 | USD0.025 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.027 | 2011-08-31 |