SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C(ADPCX) USD 11.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.063 | USD0.023 | 2023-03-20 |
| USD0.0233 | 2023-02-17 |
| USD0.0164 | 2023-01-20 |
| 2022 | 0.67% | USD 0.074 | USD0.00788 | 2022-12-30 |
| USD0.01939 | 2022-12-20 |
| USD0.01784 | 2022-11-18 |
| USD0.015 | 2022-10-20 |
| USD0.00871 | 2022-09-20 |
| USD0.00368 | 2022-08-19 |
| USD0.00074 | 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 |
| USD0.00026 | 2022-01-20 |
| 2021 | 0.14% | USD 0.015 | USD5.0E-5 | 2021-12-31 |
| USD9.0E-5 | 2021-12-20 |
| USD0.00011 | 2021-11-19 |
| USD0.00122 | 2021-10-20 |
| USD0.00055 | 2021-09-20 |
| USD0.00011 | 2021-08-20 |
| USD0.00018 | 2021-07-20 |
| USD0.00059 | 2021-06-18 |
| USD0.00134 | 2021-05-20 |
| USD0.00157 | 2021-04-20 |
| USD0.00158 | 2021-03-19 |
| USD0.00191 | 2021-02-19 |
| USD0.003 | 2021-01-29 |
| USD0.00305 | 2021-01-20 |
| 2020 | 0.77% | USD 0.085 | USD0.00198 | 2020-12-31 |
| USD0.0043 | 2020-12-18 |
| USD0.00595 | 2020-11-20 |
| USD0.00647 | 2020-10-20 |
| USD0.00513 | 2020-09-18 |
| USD0.00567 | 2020-08-20 |
| USD0.00527 | 2020-07-20 |
| USD0.00454 | 2020-06-19 |
| USD0.0082 | 2020-05-20 |
| USD0.01189 | 2020-04-20 |
| USD0.01053 | 2020-03-20 |
| USD0.00881 | 2020-02-20 |
| USD0.00586 | 2020-01-17 |
| 2019 | 1.50% | USD 0.166 | USD0.0034 | 2019-12-31 |
| USD0.0126 | 2019-12-20 |
| USD0.0121 | 2019-11-20 |
| USD0.0105 | 2019-10-18 |
| USD0.0155 | 2019-09-20 |
| USD0.0142 | 2019-08-20 |
| USD0.0164 | 2019-07-19 |
| USD0.019 | 2019-06-20 |
| USD0.017 | 2019-05-20 |
| USD0.017 | 2019-04-18 |
| USD0.012 | 2019-03-20 |
| USD0.009 | 2019-02-20 |
| USD0.007 | 2019-01-18 |
| 2018 | 1.21% | USD 0.133 | USD0.005 | 2018-12-31 |
| USD0.013 | 2018-12-20 |
| USD0.013 | 2018-11-20 |
| USD0.014 | 2018-10-19 |
| USD0.013 | 2018-09-20 |
| USD0.009 | 2018-08-20 |
| USD0.011 | 2018-07-20 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-06-20 |
| USD0.008 | 2018-05-18 |
| USD0.011 | 2018-04-20 |
| USD0.008 | 2018-03-20 |
| USD0.003 | 2018-02-20 |
| USD0.002 | 2018-01-19 |
| 2017 | 0.38% | USD 0.042 | USD0.004 | 2017-12-20 |
| USD0.006 | 2017-11-20 |
| USD0.004 | 2017-10-20 |
| USD0.002 | 2017-09-20 |
| USD0.002 | 2017-08-18 |
| USD0.003 | 2017-07-20 |
| USD0.004 | 2017-06-20 |
| USD0.004 | 2017-05-19 |
| USD0.008 | 2017-04-20 |
| USD0.004 | 2017-03-20 |
| USD0.001 | 2017-02-17 |
| 2016 | 0.34% | USD 0.037 | USD0.002 | 2016-12-20 |
| USD0.002 | 2016-11-18 |
| USD0.008 | 2016-10-21 |
| USD0.006 | 2016-09-20 |
| USD0.004 | 2016-08-19 |
| USD0.003 | 2016-07-20 |
| USD0.003 | 2016-06-20 |
| USD0.002 | 2016-05-20 |
| USD0.002 | 2016-04-20 |
| USD0.003 | 2016-02-19 |
| USD0.002 | 2016-01-20 |
| 2015 | 0.18% | USD 0.02 | USD0.002 | 2015-12-18 |
| USD0.002 | 2015-11-20 |
| USD0.006 | 2015-10-20 |
| USD0.002 | 2015-09-18 |
| USD0.002 | 2015-08-20 |
| USD0.002 | 2015-07-20 |
| USD0.002 | 2015-06-19 |
| USD0.001 | 2015-05-20 |
| USD0.001 | 2015-04-20 |
| 2014 | 0.25% | USD 0.028 | USD0.0058 | 2014-12-09 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.002 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.41% | USD 0.045 | USD0.002 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.001 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.40% | USD 0.044 | USD0.004 | 2012-12-31 |
| USD0.005 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.003 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.006 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| 2011 | 0.24% | USD 0.026 | USD0.001 | 2011-09-30 |
| USD0.002 | 2011-08-31 |
| USD0.003 | 2011-07-29 |
| USD0.004 | 2011-06-30 |
| USD0.005 | 2011-05-31 |
| USD0.004 | 2011-04-29 |
| USD0.003 | 2011-03-31 |
| USD0.003 | 2011-02-28 |
| USD0.001 | 2011-01-31 |
| 2010 | 0.51% | USD 0.056 | USD0.001 | 2010-11-30 |
| USD0.001 | 2010-10-29 |
| USD0.004 | 2010-09-30 |
| USD0.003 | 2010-08-31 |
| USD0.003 | 2010-07-30 |
| USD0.004 | 2010-06-30 |
| USD0.006 | 2010-05-28 |
| USD0.01 | 2010-03-31 |
| USD0.011 | 2010-02-26 |
| USD0.013 | 2010-01-29 |
| 2009 | 1.96% | USD 0.216 | USD0.004 | 2009-12-31 |
| USD0.012 | 2009-12-18 |
| USD0.016 | 2009-11-20 |
| USD0.015 | 2009-10-20 |
| USD0.019 | 2009-09-18 |
| USD0.019 | 2009-08-20 |
| USD0.017 | 2009-07-20 |
| USD0.021 | 2009-06-19 |
| USD0.022 | 2009-05-20 |
| USD0.022 | 2009-04-20 |
| USD0.02 | 2009-03-20 |
| USD0.019 | 2009-02-20 |
| USD0.01 | 2009-01-20 |
| 2008 | 2.95% | USD 0.325 | USD0.006 | 2008-12-31 |
| USD0.023 | 2008-12-19 |
| USD0.027 | 2008-11-20 |
| USD0.026 | 2008-10-20 |
| USD0.028 | 2008-09-19 |
| USD0.027 | 2008-08-20 |
| USD0.023 | 2008-07-18 |
| USD0.027 | 2008-06-20 |
| USD0.028 | 2008-05-20 |
| USD0.025 | 2008-04-18 |
| USD0.03 | 2008-03-20 |
| USD0.031 | 2008-02-20 |
| USD0.024 | 2008-01-18 |
| 2007 | 4.08% | USD 0.45 | USD0.013 | 2007-12-31 |
| USD0.035 | 2007-12-20 |
| USD0.035 | 2007-11-20 |
| USD0.037 | 2007-10-19 |
| USD0.04 | 2007-09-20 |
| USD0.036 | 2007-08-20 |
| USD0.041 | 2007-07-20 |
| USD0.039 | 2007-06-20 |
| USD0.035 | 2007-05-18 |
| USD0.041 | 2007-04-20 |
| USD0.036 | 2007-03-20 |
| USD0.038 | 2007-02-20 |
| USD0.024 | 2007-01-19 |
| 2006 | 3.65% | USD 0.402 | USD0.012 | 2006-12-29 |
| USD0.033 | 2006-12-20 |
| USD0.033 | 2006-11-20 |
| USD0.036 | 2006-10-20 |
| USD0.035 | 2006-09-20 |
| USD0.034 | 2006-08-18 |
| USD0.034 | 2006-07-20 |
| USD0.032 | 2006-06-20 |
| USD0.034 | 2006-05-19 |
| USD0.035 | 2006-04-20 |
| USD0.032 | 2006-03-20 |
| USD0.031 | 2006-02-21 |
| USD0.021 | 2006-01-20 |
| 2005 | 2.79% | USD 0.308 | USD0.011 | 2005-12-30 |
| USD0.03 | 2005-12-20 |
| USD0.031 | 2005-11-18 |
| USD0.027 | 2005-10-20 |
| USD0.026 | 2005-09-20 |
| USD0.026 | 2005-08-19 |
| USD0.024 | 2005-07-20 |
| USD0.023 | 2005-06-20 |
| USD0.025 | 2005-05-20 |
| USD0.023 | 2005-04-20 |
| USD0.022 | 2005-03-18 |
| USD0.026 | 2005-02-18 |
| USD0.014 | 2005-01-20 |
| 2004 | 1.84% | USD 0.203 | USD0.007 | 2004-12-31 |
| USD0.019 | 2004-12-20 |
| USD0.02 | 2004-11-19 |
| USD0.016 | 2004-10-20 |
| USD0.013 | 2004-09-20 |
| USD0.014 | 2004-08-20 |
| USD0.013 | 2004-07-20 |
| USD0.016 | 2004-06-18 |
| USD0.016 | 2004-05-20 |
| USD0.018 | 2004-04-20 |
| USD0.018 | 2004-03-19 |
| USD0.021 | 2004-02-20 |
| USD0.012 | 2004-01-20 |
| 2003 | 0.71% | USD 0.078 | USD0.008 | 2003-12-31 |
| USD0.016 | 2003-12-19 |
| USD0.015 | 2003-12-05 |
| USD0.017 | 2003-11-20 |
| USD0.01 | 2003-10-20 |
| USD0.012 | 2003-09-19 |