GLOBAL BOND FUND C CLASS(AGBTX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.81% | USD 0.483 | USD0.4376 | 2022-12-21 |
| USD0.0173 | 2022-09-20 |
| USD0.0109 | 2022-06-21 |
| USD0.0174 | 2022-03-22 |
| 2021 | 2.29% | USD 0.191 | USD0.1905 | 2021-12-21 |
| 2020 | 0.58% | USD 0.048 | USD0.0314 | 2020-12-22 |
| USD0.0041 | 2020-06-16 |
| USD0.0124 | 2020-03-10 |
| 2019 | 0.86% | USD 0.072 | USD0.0715 | 2019-12-20 |
| 2018 | 5.70% | USD 0.474 | USD0.474 | 2018-12-20 |
| 2017 | 1.10% | USD 0.091 | USD0.0653 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |
| 2016 | 0.51% | USD 0.043 | USD0.0139 | 2016-12-27 |
| USD0.0288 | 2016-12-20 |
| 2015 | 0.15% | USD 0.012 | USD0.0123 | 2015-12-28 |
| 2014 | 4.06% | USD 0.337 | USD0.3371 | 2014-12-23 |
| 2013 | 4.61% | USD 0.383 | USD0.0366 | 2013-12-10 |
| USD0.3464 | 2013-09-10 |
| 2012 | 3.08% | USD 0.256 | USD0.0655 | 2012-12-26 |
| USD0.0131 | 2012-12-11 |
| USD0.1772 | 2012-09-18 |