SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS(APOHX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.56% | USD 0.569 | USD0.5208 | 2022-12-21 |
| USD0.0479 | 2022-06-21 |
| 2021 | 4.29% | USD 0.438 | USD0.3986 | 2021-12-21 |
| USD0.0395 | 2021-06-22 |
| 2020 | 0.95% | USD 0.097 | USD0.064 | 2020-12-22 |
| USD0.0327 | 2020-06-16 |
| 2019 | 2.87% | USD 0.294 | USD0.1836 | 2019-12-20 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 2.32% | USD 0.237 | USD0.1738 | 2018-12-20 |
| USD0.0633 | 2018-06-19 |
| 2017 | 1.58% | USD 0.161 | USD0.1088 | 2017-12-26 |
| USD0.0525 | 2017-06-20 |