BOND FUND CLASS A(AABOX) USD 8.46
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.44%USD 0.038USD0.01832023-02-28
USD0.01932023-01-31
20222.36%USD 0.2USD0.019322022-12-30
USD0.018832022-11-30
USD0.019762022-10-31
USD0.016922022-09-30
USD0.016652022-08-31
USD0.016562022-07-29
USD0.015552022-06-30
USD0.015672022-05-31
USD0.015242022-04-29
USD0.014952022-03-31
USD0.015612022-02-28
USD0.014862022-01-31
20212.15%USD 0.181USD0.021822021-12-31
USD0.017412021-11-30
USD0.014152021-10-29
USD0.012642021-09-30
USD0.021822021-08-31
USD0.013072021-07-30
USD0.012382021-06-30
USD0.012882021-05-28
USD0.012132021-04-30
USD0.013072021-03-31
USD0.015792021-02-26
USD0.014322021-01-29
20202.14%USD 0.181USD0.016852020-12-31
USD0.014712020-11-30
USD0.013932020-10-30
USD0.014312020-09-30
USD0.013362020-08-31
USD0.01272020-07-31
USD0.015292020-06-30
USD0.014742020-05-29
USD0.014862020-04-30
USD0.017652020-03-31
USD0.015952020-02-28
USD0.016552020-01-31
20192.60%USD 0.22USD0.01792019-12-31
USD0.016772019-11-29
USD0.017542019-10-31
USD0.017862019-09-30
USD0.0182019-08-30
USD0.018952019-07-31
USD0.022019-06-28
USD0.0212019-05-31
USD0.022019-04-30
USD0.0192019-03-29
USD0.0162019-02-28
USD0.0172019-01-31
20182.38%USD 0.201USD0.0182018-12-31
USD0.0182018-11-30
USD0.0172018-10-31
USD0.0162018-09-28
USD0.0172018-08-31
USD0.0182018-07-31
USD0.0172018-06-29
USD0.0172018-05-31
USD0.0172018-04-30
USD0.0182018-03-29
USD0.0142018-02-28
USD0.0142018-01-31
20171.82%USD 0.154USD0.0142017-12-29
USD0.0162017-11-30
USD0.0142017-10-31
USD0.0122017-09-29
USD0.0132017-08-31
USD0.0132017-07-31
USD0.0132017-06-30
USD0.0122017-05-31
USD0.0122017-04-28
USD0.0132017-03-31
USD0.0112017-02-28
USD0.0112017-01-31
20162.22%USD 0.188USD0.0122016-12-30
USD0.017762016-12-19
USD0.0132016-11-30
USD0.0122016-10-31
USD0.0112016-09-30
USD0.0122016-08-31
USD0.0162016-07-29
USD0.0172016-06-30
USD0.0162016-05-31
USD0.0152016-04-29
USD0.0162016-03-31
USD0.0142016-02-29
USD0.0162016-01-29
20152.04%USD 0.173USD0.0162015-12-31
USD0.0152015-11-30
USD0.0142015-10-30
USD0.0152015-09-30
USD0.0162015-08-31
USD0.0172015-07-31
USD0.0152015-06-30
USD0.0172015-05-29
USD0.0162015-04-30
USD0.0122015-03-31
USD0.012015-02-27
USD0.012015-01-30
20141.96%USD 0.166USD0.0152014-12-31
USD0.0132014-11-28
USD0.0122014-10-31
USD0.0132014-09-30
USD0.0132014-08-29
USD0.0132014-07-31
USD0.0132014-06-30
USD0.0152014-05-30
USD0.0152014-04-30
USD0.0162014-03-31
USD0.0142014-02-28
USD0.0142014-01-31
20132.68%USD 0.227USD0.0142013-12-31
USD0.0152013-11-29
USD0.0162013-10-31
USD0.0162013-09-30
USD0.0182013-08-30
USD0.0192013-07-31
USD0.0182013-06-28
USD0.0192013-05-31
USD0.022013-04-30
USD0.0212013-03-28
USD0.032013-02-28
USD0.0212013-01-31
20123.56%USD 0.301USD0.0222012-12-31
USD0.0222012-11-30
USD0.0232012-10-31
USD0.0242012-09-28
USD0.0272012-08-31
USD0.0262012-07-31
USD0.0262012-06-29
USD0.0262012-05-31
USD0.0272012-04-30
USD0.0272012-03-30
USD0.0262012-02-29
USD0.0252012-01-31
20111.87%USD 0.158USD0.0372011-12-30
USD0.015922011-12-14
USD0.0262011-11-30
USD0.0262011-10-31
USD0.0272011-09-30
USD0.0262011-08-31