INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS(ATBYX) USD 10.78
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.52%USD 0.056USD0.029412023-02-28
USD0.02642023-01-31
20222.81%USD 0.303USD0.030212022-12-30
USD0.028252022-11-30
USD0.025382022-10-31
USD0.028582022-09-30
USD0.025962022-08-31
USD0.025072022-07-29
USD0.024652022-06-30
USD0.023172022-05-31
USD0.024242022-04-29
USD0.022262022-03-31
USD0.0242022-02-28
USD0.021142022-01-31
20213.47%USD 0.375USD0.024022021-12-31
USD0.023422021-11-30
USD0.022992021-10-31
USD0.023462021-09-30
USD0.022512021-08-31
USD0.024022021-07-31
USD0.024022021-07-30
USD0.023742021-06-30
USD0.02212021-05-31
USD0.02212021-05-28
USD0.02572021-04-30
USD0.023492021-03-31
USD0.0252021-02-28
USD0.0252021-02-26
USD0.02152021-01-31
USD0.02152021-01-29
20202.79%USD 0.301USD0.027362020-12-31
USD0.024392020-11-30
USD0.024692020-10-30
USD0.025382020-09-30
USD0.023172020-08-31
USD0.026312020-07-31
USD0.025082020-06-30
USD0.024692020-05-29
USD0.025052020-04-30
USD0.024472020-03-31
USD0.02472020-02-28
USD0.025592020-01-31
20192.93%USD 0.315USD0.02512019-12-31
USD0.025472019-11-29
USD0.025382019-10-31
USD0.026242019-09-30
USD0.026072019-08-30
USD0.026132019-07-31
USD0.0252019-06-28
USD0.0282019-05-31
USD0.0272019-04-30
USD0.0272019-03-29
USD0.0282019-02-28
USD0.0262019-01-31
20183.03%USD 0.327USD0.0272018-12-31
USD0.0292018-11-30
USD0.0272018-10-31
USD0.0252018-09-28
USD0.032018-08-31
USD0.0262018-07-31
USD0.0272018-06-29
USD0.0272018-05-31
USD0.0272018-04-30
USD0.0272018-03-29
USD0.0282018-02-28
USD0.0272018-01-31
20171.26%USD 0.136USD0.0282017-12-29
USD0.0272017-11-30
USD0.0272017-10-31
USD0.0272017-09-29
USD0.0272017-08-31