HIGH INCOME FUND A CLASS(AHIAX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.99%USD 0.082USD0.044042023-02-28
USD0.0382023-01-31
20225.91%USD 0.49USD0.042572022-12-30
USD0.04222022-11-30
USD0.037552022-10-31
USD0.040192022-09-30
USD0.039472022-08-31
USD0.03962022-07-29
USD0.039492022-06-30
USD0.03892022-05-31
USD0.01682022-05-24
USD0.04042022-04-29
USD0.037932022-03-31
USD0.0392022-02-28
USD0.036022022-01-31
20218.49%USD 0.703USD0.038352021-12-31
USD0.09582021-12-07
USD0.0392021-11-30
USD0.037752021-10-31
USD0.037722021-09-30
USD0.039192021-08-31
USD0.038932021-07-31
USD0.040242021-07-30
USD0.035642021-06-30
USD0.037222021-05-31
USD0.0352021-05-28
USD0.037672021-04-30
USD0.037722021-03-31
USD0.039852021-02-28
USD0.039852021-02-26
USD0.038512021-01-31
USD0.0352021-01-29
20205.71%USD 0.474USD0.039662020-12-31
USD0.039632020-11-30
USD0.038392020-10-30
USD0.038932020-09-30
USD0.040662020-08-31
USD0.040622020-07-31
USD0.04212020-06-30
USD0.037052020-05-29
USD0.037922020-04-30
USD0.040612020-03-31
USD0.039282020-02-28
USD0.038732020-01-31
20195.79%USD 0.48USD0.038572019-12-31
USD0.037942019-11-29
USD0.037122019-10-31
USD0.038532019-09-30
USD0.039142019-08-30
USD0.038452019-07-31
USD0.0372019-06-28
USD0.0432019-05-31
USD0.0422019-04-30
USD0.0412019-03-29
USD0.0432019-02-28
USD0.0442019-01-31
20185.11%USD 0.424USD0.0412018-12-31
USD0.0452018-11-30
USD0.0422018-10-31
USD0.0362018-09-28
USD0.0482018-08-31
USD0.0422018-07-31
USD0.0432018-06-29
USD0.0432018-04-30
USD0.0422018-03-29
USD0.0422018-02-28
20171.69%USD 0.14USD0.0542017-12-29
USD0.0472017-11-30
USD0.0392017-10-31