GOVERNMENT BOND FUND C CLASS(ABTCX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.038 | USD0.01952 | 2023-02-28 |
| USD0.0184 | 2023-01-31 |
| 2022 | 1.41% | USD 0.137 | USD0.02054 | 2022-12-30 |
| USD0.01865 | 2022-11-30 |
| USD0.01592 | 2022-10-31 |
| USD0.01578 | 2022-09-30 |
| USD0.01297 | 2022-08-31 |
| USD0.012 | 2022-07-29 |
| USD0.01048 | 2022-06-30 |
| USD0.01038 | 2022-05-31 |
| USD0.00793 | 2022-04-29 |
| USD0.00604 | 2022-03-31 |
| USD0.00372 | 2022-02-28 |
| USD0.0028 | 2022-01-31 |
| 2021 | 1.61% | USD 0.156 | USD0.00455 | 2021-12-31 |
| USD0.0774 | 2021-12-07 |
| USD0.00154 | 2021-11-30 |
| USD0.00054 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.0006 | 2021-09-30 |
| USD0.004 | 2021-08-31 |
| USD0.00722 | 2021-07-31 |
| USD0.0074 | 2021-07-30 |
| USD0.00877 | 2021-06-30 |
| USD0.00803 | 2021-05-31 |
| USD0.00749 | 2021-05-28 |
| USD0.00781 | 2021-04-30 |
| USD0.00611 | 2021-03-31 |
| USD0.00462 | 2021-02-28 |
| USD0.005 | 2021-02-26 |
| USD0.00221 | 2021-01-31 |
| USD0.002 | 2021-01-29 |
| 2020 | 1.29% | USD 0.125 | USD0.00387 | 2020-12-31 |
| USD0.049 | 2020-12-08 |
| USD0.00393 | 2020-11-30 |
| USD0.00468 | 2020-10-30 |
| USD0.00595 | 2020-09-30 |
| USD0.00555 | 2020-08-31 |
| USD0.00228 | 2020-07-31 |
| USD0.00258 | 2020-06-30 |
| USD0.00605 | 2020-05-29 |
| USD0.00836 | 2020-04-30 |
| USD0.00986 | 2020-03-31 |
| USD0.01153 | 2020-02-28 |
| USD0.01181 | 2020-01-31 |
| 2019 | 1.70% | USD 0.165 | USD0.01277 | 2019-12-31 |
| USD0.01234 | 2019-11-29 |
| USD0.01213 | 2019-10-31 |
| USD0.0132 | 2019-09-30 |
| USD0.01321 | 2019-08-30 |
| USD0.01374 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.65% | USD 0.16 | USD0.014 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.013 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.27% | USD 0.123 | USD0.012 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.29% | USD 0.125 | USD0.008 | 2016-12-30 |
| USD0.0381 | 2016-12-13 |
| USD0.008 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-28 |
| 2015 | 0.78% | USD 0.076 | USD0.007 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.007 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.79% | USD 0.077 | USD0.005 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 1.14% | USD 0.11 | USD0.007 | 2013-12-31 |
| USD0.0163 | 2013-12-06 |
| USD0.007 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 2.22% | USD 0.216 | USD0.009 | 2012-12-31 |
| USD0.0747 | 2012-12-07 |
| USD0.012 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 3.42% | USD 0.332 | USD0.014 | 2011-12-30 |
| USD0.1225 | 2011-12-09 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.00129 | 2011-04-06 |
| USD0.018 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 2.12% | USD 0.206 | USD0.018 | 2010-12-31 |
| USD0.0582 | 2010-12-10 |
| USD0.017 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.021 | 2010-05-28 |