SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS(APISX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.67% | USD 0.579 | USD0.5263 | 2022-12-21 |
| USD0.0529 | 2022-06-21 |
| 2021 | 4.40% | USD 0.449 | USD0.4045 | 2021-12-21 |
| USD0.0447 | 2021-06-22 |
| 2020 | 1.05% | USD 0.107 | USD0.0698 | 2020-12-22 |
| USD0.0375 | 2020-06-16 |
| 2019 | 1.90% | USD 0.194 | USD0.194 | 2019-12-20 |
| 2018 | 2.42% | USD 0.247 | USD0.1792 | 2018-12-20 |
| USD0.0681 | 2018-06-19 |
| 2017 | 1.71% | USD 0.174 | USD0.1142 | 2017-12-26 |
| USD0.0601 | 2017-06-20 |
| 2016 | 0.78% | USD 0.08 | USD0.0638 | 2016-12-27 |
| USD0.016 | 2016-01-29 |
| 2015 | 0.01% | USD 0.001 | USD0.001 | 2015-12-28 |
| 2014 | 1.42% | USD 0.145 | USD0.0986 | 2014-12-23 |
| USD0.0466 | 2014-06-10 |
| 2013 | 0.47% | USD 0.048 | USD0.0231 | 2013-12-06 |
| USD0.0251 | 2013-06-11 |
| 2012 | 1.72% | USD 0.176 | USD0.0872 | 2012-12-26 |
| USD0.0237 | 2012-12-07 |
| USD0.065 | 2012-06-12 |
| 2011 | 10.75% | USD 1.099 | USD0.2096 | 2011-12-27 |
| USD0.7382 | 2011-12-09 |
| USD0.1512 | 2011-06-14 |
| 2010 | 3.60% | USD 0.368 | USD0.1443 | 2010-12-28 |
| USD0.108 | 2010-12-10 |
| USD0.116 | 2010-06-15 |
| 2009 | 1.80% | USD 0.184 | USD0.1835 | 2009-12-29 |
| 2008 | 4.63% | USD 0.474 | USD0.2286 | 2008-09-16 |
| USD0.1784 | 2008-06-17 |
| USD0.0666 | 2008-03-18 |
| 2007 | 4.27% | USD 0.436 | USD0.0651 | 2007-12-28 |
| USD0.013 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.064 | 2007-07-31 |
| USD0.077 | 2007-06-29 |
| USD0.096 | 2007-05-31 |
| USD0.06 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| 2006 | 3.26% | USD 0.333 | USD0.333 | 2006-11-30 |
| 2005 | 2.65% | USD 0.271 | USD0.031 | 2005-12-30 |
| USD0.116 | 2005-11-30 |
| USD0.052 | 2005-10-31 |
| USD0.053 | 2005-09-30 |
| USD0.014 | 2005-08-31 |
| USD0.003 | 2005-07-29 |
| USD0.002 | 2005-06-30 |