HIGH INCOME FUND I CLASS(AHIIX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.04%USD 0.087USD0.046242023-02-28
USD0.04032023-01-31
20226.28%USD 0.52USD0.045132022-12-30
USD0.044492022-11-30
USD0.039742022-10-31
USD0.042672022-09-30
USD0.041972022-08-31
USD0.0422022-07-29
USD0.041842022-06-30
USD0.04132022-05-31
USD0.01682022-05-24
USD0.043042022-04-29
USD0.040622022-03-31
USD0.0422022-02-28
USD0.038662022-01-31
20219.01%USD 0.747USD0.041192021-12-31
USD0.09582021-12-07
USD0.041782021-11-30
USD0.040642021-10-31
USD0.040532021-09-30
USD0.042082021-08-31
USD0.041842021-07-31
USD0.043252021-07-30
USD0.038442021-06-30
USD0.04012021-05-31
USD0.0372021-05-28
USD0.040462021-04-30
USD0.040572021-03-31
USD0.042432021-02-28
USD0.042432021-02-26
USD0.041362021-01-31
USD0.0372021-01-29
20206.09%USD 0.505USD0.042472020-12-31
USD0.042292020-11-30
USD0.041082020-10-30
USD0.041542020-09-30
USD0.043422020-08-31
USD0.043192020-07-31
USD0.044622020-06-30
USD0.039542020-05-29
USD0.040282020-04-30
USD0.043092020-03-31
USD0.042012020-02-28
USD0.041532020-01-31
20196.20%USD 0.514USD0.041342019-12-31
USD0.040592019-11-29
USD0.039872019-10-31
USD0.041192019-09-30
USD0.041872019-08-30
USD0.041222019-07-31
USD0.042019-06-28
USD0.0462019-05-31
USD0.0452019-04-30
USD0.0442019-03-29
USD0.0462019-02-28
USD0.0472019-01-31
20185.42%USD 0.449USD0.0432018-12-31
USD0.0472018-11-30
USD0.0452018-10-31
USD0.0382018-09-28
USD0.0512018-08-31
USD0.0442018-07-31
USD0.0452018-06-29
USD0.0462018-04-30
USD0.0452018-03-29
USD0.0452018-02-28
20171.77%USD 0.147USD0.0562017-12-29
USD0.0492017-11-30
USD0.0422017-10-31