SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS(APORX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.93% | USD 0.505 | USD0.4876 | 2022-12-21 |
| USD0.0176 | 2022-06-21 |
| 2021 | 3.63% | USD 0.372 | USD0.3632 | 2021-12-21 |
| USD0.0084 | 2021-06-22 |
| 2020 | 0.33% | USD 0.034 | USD0.0294 | 2020-12-22 |
| USD0.0044 | 2020-06-16 |
| 2019 | 1.18% | USD 0.121 | USD0.1213 | 2019-12-20 |
| 2018 | 1.72% | USD 0.176 | USD0.1415 | 2018-12-20 |
| USD0.0349 | 2018-06-19 |
| 2017 | 1.00% | USD 0.103 | USD0.0762 | 2017-12-26 |
| USD0.0266 | 2017-06-20 |
| 2016 | 0.10% | USD 0.01 | USD0.01 | 2016-01-29 |
| 2014 | 0.58% | USD 0.059 | USD0.0592 | 2014-12-23 |
| 2013 | 0.23% | USD 0.023 | USD0.0231 | 2013-12-06 |
| 2012 | 1.00% | USD 0.103 | USD0.047 | 2012-12-26 |
| USD0.0237 | 2012-12-07 |
| USD0.032 | 2012-06-12 |
| 2011 | 10.15% | USD 1.039 | USD0.1691 | 2011-12-27 |
| USD0.7382 | 2011-12-09 |
| USD0.1321 | 2011-06-14 |
| 2010 | 2.87% | USD 0.294 | USD0.0883 | 2010-12-28 |
| USD0.108 | 2010-12-10 |
| USD0.0978 | 2010-06-15 |
| 2009 | 1.08% | USD 0.111 | USD0.1105 | 2009-12-29 |
| 2008 | 4.12% | USD 0.422 | USD0.2107 | 2008-09-16 |
| USD0.1608 | 2008-06-17 |
| USD0.05 | 2008-03-18 |
| 2007 | 3.86% | USD 0.395 | USD0.0481 | 2007-12-28 |
| USD0.009 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.06 | 2007-07-31 |
| USD0.073 | 2007-06-29 |
| USD0.092 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| 2006 | 0.77% | USD 0.079 | USD0.079 | 2006-11-30 |
| 2005 | 2.31% | USD 0.237 | USD0.025 | 2005-12-30 |
| USD0.111 | 2005-11-30 |
| USD0.047 | 2005-10-31 |
| USD0.047 | 2005-09-30 |
| USD0.003 | 2005-08-31 |
| USD0.002 | 2005-07-29 |
| USD0.002 | 2005-06-30 |