EMERGING MARKETS DEBT FUND Y CLASS(AEYDX) USD 8.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.33%USD 0.117USD0.11662023-03-21
20222.71%USD 0.238USD0.13432022-12-21
USD0.03272022-09-20
USD0.01622022-06-21
USD0.01482022-03-22
USD0.001312022-02-28
USD0.038882022-01-31
20216.23%USD 0.548USD0.04162021-12-31
USD0.034382021-11-30
USD0.033182021-10-31
USD0.03442021-09-30
USD0.033762021-08-31
USD0.034112021-07-31
USD0.03522021-07-30
USD0.035912021-06-30
USD0.033932021-05-31
USD0.0322021-05-28
USD0.033772021-04-30
USD0.032722021-03-31
USD0.034892021-02-28
USD0.034892021-02-26
USD0.033132021-01-31
USD0.032021-01-29
20204.42%USD 0.389USD0.034022020-12-31
USD0.032972020-11-30
USD0.03192020-10-30
USD0.031432020-09-30
USD0.030962020-08-31
USD0.031692020-07-31
USD0.029422020-06-30
USD0.027012020-05-29
USD0.03052020-04-30
USD0.035682020-03-31
USD0.036382020-02-28
USD0.036662020-01-31
20195.00%USD 0.44USD0.03592019-12-31
USD0.035292019-11-29
USD0.035212019-10-31
USD0.035862019-09-30
USD0.036482019-08-30
USD0.036562019-07-31
USD0.0352019-06-28
USD0.042019-05-31
USD0.0392019-04-30
USD0.0372019-03-29
USD0.0382019-02-28
USD0.0362019-01-31
20184.24%USD 0.373USD0.0362018-12-31
USD0.0372018-11-30
USD0.0332018-10-31
USD0.0292018-09-28
USD0.0332018-08-31
USD0.0292018-07-31
USD0.0312018-06-29
USD0.032018-05-31
USD0.0262018-04-30
USD0.032018-03-29
USD0.0312018-02-28
USD0.0282018-01-31
20171.85%USD 0.163USD0.0272017-12-29
USD0.02362017-12-19
USD0.0252017-11-30
USD0.0262017-10-31
USD0.032017-09-29
USD0.0312017-08-31