SHORT DURATION INFLATION PROTECTION BOND FUND A CLASS(APOAX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.31% | USD 0.532 | USD0.5014 | 2022-12-21 |
| USD0.0302 | 2022-06-21 |
| 2021 | 3.99% | USD 0.399 | USD0.3779 | 2021-12-21 |
| USD0.0214 | 2021-06-22 |
| 2020 | 0.60% | USD 0.06 | USD0.0438 | 2020-12-22 |
| USD0.0162 | 2020-06-16 |
| 2019 | 1.47% | USD 0.147 | USD0.1473 | 2019-12-20 |
| 2018 | 2.01% | USD 0.202 | USD0.155 | 2018-12-20 |
| USD0.0467 | 2018-06-19 |
| 2017 | 1.28% | USD 0.128 | USD0.0898 | 2017-12-26 |
| USD0.0386 | 2017-06-20 |
| 2016 | 0.30% | USD 0.03 | USD0.0178 | 2016-12-27 |
| USD0.012 | 2016-01-29 |
| 2014 | 0.73% | USD 0.073 | USD0.0733 | 2014-12-23 |
| 2013 | 0.27% | USD 0.027 | USD0.0231 | 2013-12-06 |
| USD0.0043 | 2013-06-11 |
| 2012 | 1.29% | USD 0.129 | USD0.0613 | 2012-12-26 |
| USD0.0237 | 2012-12-07 |
| USD0.0438 | 2012-06-12 |
| 2011 | 10.60% | USD 1.061 | USD0.1836 | 2011-12-27 |
| USD0.7382 | 2011-12-09 |
| USD0.1389 | 2011-06-14 |
| 2010 | 3.20% | USD 0.321 | USD0.1083 | 2010-12-28 |
| USD0.108 | 2010-12-10 |
| USD0.1043 | 2010-06-15 |
| 2009 | 1.36% | USD 0.137 | USD0.1366 | 2009-12-29 |
| 2008 | 4.39% | USD 0.44 | USD0.2171 | 2008-09-16 |
| USD0.167 | 2008-06-17 |
| USD0.0558 | 2008-03-18 |
| 2007 | 3.79% | USD 0.379 | USD0.0543 | 2007-12-28 |
| USD0.01 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.06 | 2007-07-31 |
| USD0.073 | 2007-06-29 |
| USD0.092 | 2007-05-31 |
| USD0.058 | 2007-04-30 |
| 2006 | 4.57% | USD 0.457 | USD0.001 | 2006-11-30 |
| USD0.027 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.028 | 2006-08-31 |
| USD0.053 | 2006-07-31 |
| USD0.09 | 2006-06-30 |
| USD0.058 | 2006-05-31 |
| USD0.025 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.124 | 2006-02-28 |
| 2005 | 2.50% | USD 0.25 | USD0.027 | 2005-12-30 |
| USD0.113 | 2005-11-30 |
| USD0.049 | 2005-10-31 |
| USD0.049 | 2005-09-30 |
| USD0.008 | 2005-08-31 |
| USD0.002 | 2005-07-29 |
| USD0.002 | 2005-06-30 |