HIGH INCOME FUND R6 CLASS(AHIDX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.07%USD 0.088USD0.047182023-02-28
USD0.04132023-01-31
20226.43%USD 0.533USD0.046232022-12-30
USD0.045472022-11-30
USD0.040672022-10-31
USD0.043722022-09-30
USD0.043042022-08-31
USD0.043032022-07-29
USD0.042862022-06-30
USD0.04242022-05-31
USD0.01682022-05-24
USD0.044162022-04-29
USD0.041772022-03-31
USD0.0432022-02-28
USD0.039792022-01-31
20219.26%USD 0.768USD0.04242021-12-31
USD0.09582021-12-07
USD0.042972021-11-30
USD0.041872021-10-31
USD0.041732021-09-30
USD0.043312021-08-31
USD0.043082021-07-31
USD0.044532021-07-30
USD0.039642021-06-30
USD0.041342021-05-31
USD0.0392021-05-28
USD0.041652021-04-30
USD0.041792021-03-31
USD0.043542021-02-28
USD0.043542021-02-26
USD0.042592021-01-31
USD0.0392021-01-29
20206.25%USD 0.519USD0.043682020-12-31
USD0.04342020-11-30
USD0.042252020-10-30
USD0.042662020-09-30
USD0.04462020-08-31
USD0.044292020-07-31
USD0.045712020-06-30
USD0.040612020-05-29
USD0.041282020-04-30
USD0.044152020-03-31
USD0.043132020-02-28
USD0.042762020-01-31
20196.36%USD 0.527USD0.042542019-12-31
USD0.041732019-11-29
USD0.041052019-10-31
USD0.042352019-09-30
USD0.043062019-08-30
USD0.042412019-07-31
USD0.0412019-06-28
USD0.0472019-05-31
USD0.0462019-04-30
USD0.0452019-03-29
USD0.0472019-02-28
USD0.0482019-01-31
20185.52%USD 0.458USD0.0442018-12-31
USD0.0492018-11-30
USD0.0462018-10-31
USD0.0392018-09-28
USD0.0522018-08-31
USD0.0462018-07-31
USD0.0462018-06-29
USD0.0462018-04-30
USD0.0462018-03-29
USD0.0442018-02-28
20171.83%USD 0.152USD0.0582017-12-29
USD0.0512017-11-30
USD0.0432017-10-31