AIG STRATEGIC BOND FUND CLASS C(NAICX) USD 3.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.36% | USD 0.041 | USD0.00541 | 2021-07-16 |
| USD0.00616 | 2021-06-30 |
| USD0.00668 | 2021-05-28 |
| USD0.00649 | 2021-04-30 |
| USD0.00747 | 2021-03-31 |
| USD0.00406 | 2021-02-26 |
| USD0.00502 | 2021-01-29 |
| 2020 | 3.13% | USD 0.095 | USD0.01467 | 2020-12-31 |
| USD0.0072 | 2020-11-30 |
| USD0.00793 | 2020-10-30 |
| USD0.00703 | 2020-09-30 |
| USD0.00809 | 2020-08-31 |
| USD0.00814 | 2020-07-31 |
| USD0.00772 | 2020-06-30 |
| USD0.0077 | 2020-05-29 |
| USD0.00742 | 2020-04-30 |
| USD0.00484 | 2020-03-31 |
| USD0.00598 | 2020-02-28 |
| USD0.00837 | 2020-01-31 |
| 2019 | 3.49% | USD 0.106 | USD0.012 | 2019-12-31 |
| USD0.00854 | 2019-11-29 |
| USD0.00591 | 2019-10-31 |
| USD0.00686 | 2019-09-30 |
| USD0.00872 | 2019-08-30 |
| USD0.00908 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.009 | 2019-05-31 |
| USD0.009 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 4.21% | USD 0.128 | USD0.04 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.008 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 2.70% | USD 0.082 | USD0.005 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 3.19% | USD 0.097 | USD0.006 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.008 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 3.91% | USD 0.119 | USD0.019 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.009 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 3.72% | USD 0.113 | USD0.009 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 4.18% | USD 0.127 | USD0.026 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 4.21% | USD 0.128 | USD0.018 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 5.56% | USD 0.169 | USD0.032 | 2011-12-30 |
| USD0.012 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 5.86% | USD 0.178 | USD0.038 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.014 | 2010-03-31 |
| USD0.012 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 6.41% | USD 0.195 | USD0.029 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.015 | 2009-09-30 |
| USD0.016 | 2009-08-31 |
| USD0.016 | 2009-07-31 |
| USD0.016 | 2009-06-30 |
| USD0.016 | 2009-05-29 |
| USD0.015 | 2009-04-30 |
| USD0.015 | 2009-03-31 |
| USD0.013 | 2009-02-27 |
| USD0.015 | 2009-01-30 |
| 2008 | 8.09% | USD 0.246 | USD0.087 | 2008-12-31 |
| USD0.015 | 2008-11-28 |
| USD0.014 | 2008-10-31 |
| USD0.015 | 2008-09-30 |
| USD0.016 | 2008-08-29 |
| USD0.015 | 2008-07-31 |
| USD0.014 | 2008-06-30 |
| USD0.015 | 2008-05-30 |
| USD0.014 | 2008-04-30 |
| USD0.014 | 2008-03-31 |
| USD0.013 | 2008-02-29 |
| USD0.014 | 2008-01-31 |
| 2007 | 6.09% | USD 0.185 | USD0.043 | 2007-12-31 |
| USD0.013 | 2007-11-30 |
| USD0.016 | 2007-10-31 |
| USD0.012 | 2007-09-28 |
| USD0.013 | 2007-08-31 |
| USD0.013 | 2007-07-31 |
| USD0.013 | 2007-06-29 |
| USD0.013 | 2007-05-31 |
| USD0.012 | 2007-04-30 |
| USD0.013 | 2007-03-30 |
| USD0.011 | 2007-02-28 |
| USD0.013 | 2007-01-31 |
| 2006 | 5.26% | USD 0.16 | USD0.014 | 2006-12-29 |
| USD0.012 | 2006-11-30 |
| USD0.013 | 2006-10-31 |
| USD0.013 | 2006-09-29 |
| USD0.014 | 2006-08-31 |
| USD0.014 | 2006-07-31 |
| USD0.013 | 2006-06-30 |
| USD0.013 | 2006-05-31 |
| USD0.013 | 2006-04-28 |
| USD0.013 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.016 | 2006-01-31 |
| 2005 | 5.10% | USD 0.155 | USD0.015 | 2005-12-30 |
| USD0.013 | 2005-11-30 |
| USD0.013 | 2005-10-31 |
| USD0.013 | 2005-09-30 |
| USD0.012 | 2005-08-31 |
| USD0.013 | 2005-07-29 |
| USD0.013 | 2005-06-30 |
| USD0.014 | 2005-05-31 |
| USD0.014 | 2005-04-29 |
| USD0.011 | 2005-03-31 |
| USD0.008 | 2005-02-28 |
| USD0.016 | 2005-01-31 |
| 2004 | 7.20% | USD 0.219 | USD0.035 | 2004-12-31 |
| USD0.018 | 2004-11-30 |
| USD0.019 | 2004-10-29 |
| USD0.019 | 2004-09-30 |
| USD0.017 | 2004-08-31 |
| USD0.017 | 2004-07-30 |
| USD0.016 | 2004-06-30 |
| USD0.015 | 2004-05-28 |
| USD0.015 | 2004-04-30 |
| USD0.017 | 2004-03-31 |
| USD0.015 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 5.33% | USD 0.162 | USD0.016 | 2003-12-31 |
| USD0.017 | 2003-11-28 |
| USD0.017 | 2003-10-31 |
| USD0.016 | 2003-09-30 |
| USD0.016 | 2003-08-29 |
| USD0.016 | 2003-07-31 |
| USD0.016 | 2003-06-30 |
| USD0.017 | 2003-05-30 |
| USD0.016 | 2003-04-30 |
| USD0.015 | 2003-03-31 |
| 2001 | 6.45% | USD 0.196 | USD0.021 | 2001-09-28 |
| USD0.02 | 2001-08-31 |
| USD0.023 | 2001-07-31 |
| USD0.022 | 2001-06-29 |
| USD0.023 | 2001-05-31 |
| USD0.022 | 2001-04-30 |
| USD0.022 | 2001-03-30 |
| USD0.019 | 2001-02-28 |
| USD0.024 | 2001-01-31 |
| 2000 | 8.85% | USD 0.269 | USD0.023 | 2000-12-29 |
| USD0.021 | 2000-11-30 |
| USD0.022 | 2000-10-31 |
| USD0.022 | 2000-09-29 |
| USD0.02 | 2000-08-31 |
| USD0.021 | 2000-07-31 |
| USD0.022 | 2000-06-30 |
| USD0.023 | 2000-05-31 |
| USD0.022 | 2000-04-28 |
| USD0.023 | 2000-03-31 |
| USD0.023 | 2000-02-29 |
| USD0.027 | 2000-01-31 |