HIGH INCOME FUND R5 CLASS(AHIEX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.06%USD 0.088USD0.046892023-02-28
USD0.0412023-01-31
20226.38%USD 0.529USD0.045882022-12-30
USD0.045172022-11-30
USD0.040372022-10-31
USD0.043392022-09-30
USD0.04272022-08-31
USD0.042712022-07-29
USD0.042552022-06-30
USD0.0422022-05-31
USD0.01682022-05-24
USD0.043812022-04-29
USD0.041412022-03-31
USD0.0422022-02-28
USD0.039992022-01-31
20219.17%USD 0.76USD0.042012021-12-31
USD0.09582021-12-07
USD0.042592021-11-30
USD0.041472021-10-31
USD0.041362021-09-30
USD0.042932021-08-31
USD0.042682021-07-31
USD0.044112021-07-30
USD0.039252021-06-30
USD0.040952021-05-31
USD0.0382021-05-28
USD0.041282021-04-30
USD0.04142021-03-31
USD0.043192021-02-28
USD0.043192021-02-26
USD0.04222021-01-31
USD0.0382021-01-29
20206.21%USD 0.515USD0.043292020-12-31
USD0.043062020-11-30
USD0.041872020-10-30
USD0.042312020-09-30
USD0.044242020-08-31
USD0.043942020-07-31
USD0.045382020-06-30
USD0.040262020-05-29
USD0.040962020-04-30
USD0.043812020-03-31
USD0.042772020-02-28
USD0.043032020-01-31
20196.32%USD 0.524USD0.042852019-12-31
USD0.041382019-11-29
USD0.040682019-10-31
USD0.041992019-09-30
USD0.042692019-08-30
USD0.042032019-07-31
USD0.0412019-06-28
USD0.0462019-05-31
USD0.0462019-04-30
USD0.0452019-03-29
USD0.0472019-02-28
USD0.0472019-01-31
20185.51%USD 0.457USD0.0442018-12-31
USD0.0482018-11-30
USD0.0452018-10-31
USD0.0392018-09-28
USD0.0522018-08-31
USD0.0452018-07-31
USD0.0462018-06-29
USD0.0472018-04-30
USD0.0462018-03-29
USD0.0452018-02-28
20171.81%USD 0.15USD0.0582017-12-29
USD0.052017-11-30
USD0.0422017-10-31