SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS A(ADPAX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.068 | USD0.0247 | 2023-03-20 |
| USD0.0251 | 2023-02-17 |
| USD0.0178 | 2023-01-20 |
| 2022 | 0.79% | USD 0.087 | USD0.00856 | 2022-12-30 |
| USD0.02122 | 2022-12-20 |
| USD0.01973 | 2022-11-18 |
| USD0.01678 | 2022-10-20 |
| USD0.01122 | 2022-09-20 |
| USD0.00746 | 2022-08-19 |
| USD0.00159 | 2022-07-20 |
| USD9.0E-5 | 2022-06-17 |
| USD0.00014 | 2022-05-20 |
| USD0.00011 | 2022-04-20 |
| USD8.0E-5 | 2022-03-18 |
| USD0.0001 | 2022-02-18 |
| USD0.00016 | 2022-01-20 |
| 2021 | 0.24% | USD 0.027 | USD5.0E-5 | 2021-12-31 |
| USD9.0E-5 | 2021-12-20 |
| USD0.00011 | 2021-11-19 |
| USD0.0019 | 2021-10-20 |
| USD0.00109 | 2021-09-20 |
| USD0.00076 | 2021-08-20 |
| USD0.00134 | 2021-07-20 |
| USD0.0027 | 2021-06-18 |
| USD0.0033 | 2021-05-20 |
| USD0.00352 | 2021-04-20 |
| USD0.00339 | 2021-03-19 |
| USD0.00398 | 2021-02-19 |
| USD0.00435 | 2021-01-20 |
| 2020 | 0.98% | USD 0.108 | USD0.00269 | 2020-12-31 |
| USD0.00612 | 2020-12-18 |
| USD0.00811 | 2020-11-20 |
| USD0.00839 | 2020-10-20 |
| USD0.00713 | 2020-09-18 |
| USD0.00771 | 2020-08-20 |
| USD0.00717 | 2020-07-20 |
| USD0.00662 | 2020-06-19 |
| USD0.01008 | 2020-05-20 |
| USD0.01376 | 2020-04-20 |
| USD0.01256 | 2020-03-20 |
| USD0.01085 | 2020-02-20 |
| USD0.00713 | 2020-01-17 |
| 2019 | 1.74% | USD 0.192 | USD0.004 | 2019-12-31 |
| USD0.0147 | 2019-12-20 |
| USD0.0141 | 2019-11-20 |
| USD0.0125 | 2019-10-18 |
| USD0.0176 | 2019-09-20 |
| USD0.0162 | 2019-08-20 |
| USD0.0186 | 2019-07-19 |
| USD0.022 | 2019-06-20 |
| USD0.019 | 2019-05-20 |
| USD0.019 | 2019-04-18 |
| USD0.014 | 2019-03-20 |
| USD0.011 | 2019-02-20 |
| USD0.009 | 2019-01-18 |
| 2018 | 1.44% | USD 0.159 | USD0.005 | 2018-12-31 |
| USD0.015 | 2018-12-20 |
| USD0.015 | 2018-11-20 |
| USD0.016 | 2018-10-19 |
| USD0.015 | 2018-09-20 |
| USD0.011 | 2018-08-20 |
| USD0.013 | 2018-07-20 |
| USD0.014 | 2018-06-29 |
| USD0.013 | 2018-06-20 |
| USD0.01 | 2018-05-18 |
| USD0.013 | 2018-04-20 |
| USD0.01 | 2018-03-20 |
| USD0.006 | 2018-02-20 |
| USD0.003 | 2018-01-19 |
| 2017 | 0.59% | USD 0.065 | USD0.002 | 2017-12-29 |
| USD0.005 | 2017-12-20 |
| USD0.008 | 2017-11-20 |
| USD0.006 | 2017-10-20 |
| USD0.003 | 2017-09-20 |
| USD0.004 | 2017-08-18 |
| USD0.004 | 2017-07-20 |
| USD0.006 | 2017-06-20 |
| USD0.006 | 2017-05-19 |
| USD0.01 | 2017-04-20 |
| USD0.006 | 2017-03-20 |
| USD0.003 | 2017-02-17 |
| USD0.002 | 2017-01-20 |
| 2016 | 0.53% | USD 0.059 | USD0.001 | 2016-12-30 |
| USD0.004 | 2016-12-20 |
| USD0.004 | 2016-11-18 |
| USD0.01 | 2016-10-21 |
| USD0.008 | 2016-09-20 |
| USD0.006 | 2016-08-19 |
| USD0.005 | 2016-07-20 |
| USD0.005 | 2016-06-20 |
| USD0.004 | 2016-05-20 |
| USD0.004 | 2016-04-20 |
| USD0.005 | 2016-02-19 |
| USD0.003 | 2016-01-20 |
| 2015 | 0.50% | USD 0.055 | USD0.001 | 2015-12-31 |
| USD0.004 | 2015-12-18 |
| USD0.005 | 2015-11-20 |
| USD0.01 | 2015-10-20 |
| USD0.007 | 2015-09-18 |
| USD0.006 | 2015-08-20 |
| USD0.006 | 2015-07-20 |
| USD0.004 | 2015-06-19 |
| USD0.003 | 2015-05-20 |
| USD0.003 | 2015-04-20 |
| USD0.002 | 2015-03-20 |
| USD0.003 | 2015-02-20 |
| USD0.001 | 2015-01-20 |
| 2014 | 0.46% | USD 0.051 | USD0.001 | 2014-12-31 |
| USD0.002 | 2014-12-22 |
| USD0.0058 | 2014-12-09 |
| USD0.002 | 2014-11-20 |
| USD0.002 | 2014-10-20 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.58% | USD 0.064 | USD0.004 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 0.65% | USD 0.072 | USD0.006 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.004 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 0.86% | USD 0.095 | USD0.003 | 2011-12-30 |
| USD0.005 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.007 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.01 | 2011-06-30 |
| USD0.011 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.009 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.21% | USD 0.134 | USD0.008 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.011 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.017 | 2010-03-31 |
| USD0.018 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 2.68% | USD 0.296 | USD0.007 | 2009-12-31 |
| USD0.018 | 2009-12-18 |
| USD0.023 | 2009-11-20 |
| USD0.022 | 2009-10-20 |
| USD0.026 | 2009-09-18 |
| USD0.026 | 2009-08-20 |
| USD0.023 | 2009-07-20 |
| USD0.028 | 2009-06-19 |
| USD0.028 | 2009-05-20 |
| USD0.028 | 2009-04-20 |
| USD0.026 | 2009-03-20 |
| USD0.026 | 2009-02-20 |
| USD0.015 | 2009-01-20 |
| 2008 | 3.70% | USD 0.408 | USD0.009 | 2008-12-31 |
| USD0.03 | 2008-12-19 |
| USD0.034 | 2008-11-20 |
| USD0.033 | 2008-10-20 |
| USD0.035 | 2008-09-19 |
| USD0.034 | 2008-08-20 |
| USD0.029 | 2008-07-18 |
| USD0.035 | 2008-06-20 |
| USD0.034 | 2008-05-20 |
| USD0.031 | 2008-04-18 |
| USD0.037 | 2008-03-20 |
| USD0.038 | 2008-02-20 |
| USD0.029 | 2008-01-18 |
| 2007 | 4.85% | USD 0.535 | USD0.015 | 2007-12-31 |
| USD0.042 | 2007-12-20 |
| USD0.042 | 2007-11-20 |
| USD0.044 | 2007-10-19 |
| USD0.047 | 2007-09-20 |
| USD0.043 | 2007-08-20 |
| USD0.048 | 2007-07-20 |
| USD0.046 | 2007-06-20 |
| USD0.042 | 2007-05-18 |
| USD0.049 | 2007-04-20 |
| USD0.043 | 2007-03-20 |
| USD0.045 | 2007-02-20 |
| USD0.029 | 2007-01-19 |
| 2006 | 4.38% | USD 0.483 | USD0.014 | 2006-12-29 |
| USD0.04 | 2006-12-20 |
| USD0.039 | 2006-11-20 |
| USD0.044 | 2006-10-20 |
| USD0.043 | 2006-09-20 |
| USD0.042 | 2006-08-18 |
| USD0.041 | 2006-07-20 |
| USD0.038 | 2006-06-20 |
| USD0.041 | 2006-05-19 |
| USD0.042 | 2006-04-20 |
| USD0.037 | 2006-03-20 |
| USD0.036 | 2006-02-21 |
| USD0.026 | 2006-01-20 |
| 2005 | 3.61% | USD 0.398 | USD0.013 | 2005-12-30 |
| USD0.037 | 2005-12-20 |
| USD0.039 | 2005-11-18 |
| USD0.035 | 2005-10-20 |
| USD0.033 | 2005-09-20 |
| USD0.034 | 2005-08-19 |
| USD0.032 | 2005-07-20 |
| USD0.029 | 2005-06-20 |
| USD0.033 | 2005-05-20 |
| USD0.031 | 2005-04-20 |
| USD0.029 | 2005-03-18 |
| USD0.034 | 2005-02-18 |
| USD0.019 | 2005-01-20 |
| 2004 | 2.67% | USD 0.295 | USD0.01 | 2004-12-31 |
| USD0.026 | 2004-12-20 |
| USD0.028 | 2004-11-19 |
| USD0.024 | 2004-10-20 |
| USD0.02 | 2004-09-20 |
| USD0.022 | 2004-08-20 |
| USD0.02 | 2004-07-20 |
| USD0.023 | 2004-06-18 |
| USD0.024 | 2004-05-20 |
| USD0.026 | 2004-04-20 |
| USD0.025 | 2004-03-19 |
| USD0.03 | 2004-02-20 |
| USD0.017 | 2004-01-20 |
| 2003 | 1.00% | USD 0.11 | USD0.01 | 2003-12-31 |
| USD0.023 | 2003-12-19 |
| USD0.015 | 2003-12-05 |
| USD0.025 | 2003-11-20 |
| USD0.017 | 2003-10-17 |
| USD0.02 | 2003-09-19 |