Advisor's Disp Tr 376 Build America Bond Ptf Srs 1(AAMBAX) USD 693.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.24% | USD 8.63 | USD2.88 | 2023-03-09 |
| USD2.88 | 2023-02-09 |
| USD2.87 | 2023-01-09 |
| 2022 | 4.07% | USD 28.25 | USD2.87 | 2022-12-09 |
| USD2.8 | 2022-11-09 |
| USD2.78 | 2022-10-07 |
| USD2.73 | 2022-07-07 |
| USD2.73 | 2022-06-09 |
| USD2.72 | 2022-05-09 |
| USD2.73 | 2022-04-07 |
| USD2.95 | 2022-03-09 |
| USD2.98 | 2022-02-09 |
| USD2.96 | 2022-01-07 |
| 2021 | 9.47% | USD 65.7 | USD28.38 | 2021-12-30 |
| USD2.97 | 2021-12-09 |
| USD2.97 | 2021-11-09 |
| USD2.96 | 2021-10-07 |
| USD2.96 | 2021-09-09 |
| USD2.94 | 2021-08-09 |
| USD4.57 | 2021-07-08 |
| USD2.9 | 2021-06-09 |
| USD2.9 | 2021-05-07 |
| USD2.89 | 2021-04-08 |
| USD2.92 | 2021-03-09 |
| USD3.18 | 2021-02-09 |
| USD3.16 | 2021-01-07 |
| 2020 | 12.07% | USD 83.71 | USD45.38 | 2020-12-17 |
| USD3.15 | 2020-12-09 |
| USD3.15 | 2020-11-09 |
| USD3.15 | 2020-10-08 |
| USD3.15 | 2020-09-09 |
| USD3.15 | 2020-08-07 |
| USD3.15 | 2020-07-09 |
| USD3.07 | 2020-06-09 |
| USD3.06 | 2020-05-07 |
| USD3.07 | 2020-04-08 |
| USD3.11 | 2020-03-09 |
| USD3.6 | 2020-02-07 |
| USD3.52 | 2020-01-09 |
| 2019 | 2.75% | USD 19.08 | USD3.2 | 2019-12-09 |
| USD3.21 | 2019-11-07 |
| USD3.18 | 2019-10-09 |
| USD3.16 | 2019-09-09 |
| USD3.17 | 2019-08-08 |
| USD3.16 | 2019-07-09 |