INTERNATIONAL BOND FUND Y CLASS(AIBYX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.95% | USD 0.103 | USD0.1029 | 2021-12-21 |
| 2020 | 2.39% | USD 0.258 | USD0.2584 | 2020-12-22 |
| 2018 | 1.85% | USD 0.201 | USD0.2006 | 2018-12-20 |
| 2017 | 0.43% | USD 0.046 | USD0.0462 | 2017-12-19 |