American Beacon NIS Core Plus Bond Fund R6 Class(NISRX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.078 | USD0.0274 | 2023-03-31 |
| USD0.0243 | 2023-02-28 |
| USD0.0259 | 2023-01-31 |
| 2022 | 3.11% | USD 0.266 | USD0.025 | 2022-12-30 |
| USD0.025 | 2022-11-30 |
| USD0.025 | 2022-10-31 |
| USD0.022 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.023 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.021 | 2022-04-29 |
| USD0.021 | 2022-03-31 |
| USD0.02 | 2022-02-28 |
| USD0.019 | 2022-01-31 |
| 2021 | 2.53% | USD 0.216 | USD0.019 | 2021-12-31 |
| USD0.018 | 2021-11-30 |
| USD0.01772 | 2021-10-29 |
| USD0.017 | 2021-09-30 |
| USD0.018 | 2021-08-31 |
| USD0.01942 | 2021-07-30 |
| USD0.019 | 2021-06-30 |
| USD0.01914 | 2021-05-28 |
| USD0.019 | 2021-04-30 |
| USD0.018 | 2021-03-31 |
| USD0.015 | 2021-02-26 |
| USD0.01671 | 2021-01-29 |
| 2020 | 0.74% | USD 0.063 | USD0.0175 | 2020-12-31 |
| USD0.0081 | 2020-12-22 |
| USD0.01576 | 2020-12-01 |
| USD0.0135 | 2020-11-02 |
| USD0.00422 | 2020-10-01 |
| USD0.004 | 2020-09-30 |