HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS(ABHYX) USD 8.71
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.64%USD 0.056USD0.029342023-02-28
USD0.02682023-01-31
20223.71%USD 0.323USD0.031382022-12-30
USD0.029462022-11-30
USD0.026862022-10-31
USD0.030112022-09-30
USD0.027692022-08-31
USD0.026862022-07-29
USD0.026612022-06-30
USD0.025882022-05-31
USD0.026352022-04-29
USD0.025272022-03-31
USD0.02482022-02-28
USD0.021562022-01-31
20215.57%USD 0.485USD0.0252021-12-31
USD0.08282021-12-07
USD0.024552021-11-30
USD0.023992021-10-31
USD0.023632021-09-30
USD0.022912021-08-31
USD0.025012021-07-31
USD0.025012021-07-30
USD0.025232021-06-30
USD0.024092021-05-31
USD0.024092021-05-28
USD0.028412021-04-30
USD0.026622021-03-31
USD0.027632021-02-28
USD0.027632021-02-26
USD0.024082021-01-31
USD0.024082021-01-29
20203.88%USD 0.338USD0.031242020-12-31
USD0.027142020-11-30
USD0.028792020-10-30
USD0.028762020-09-30
USD0.025862020-08-31
USD0.029292020-07-31
USD0.027962020-06-30
USD0.028662020-05-29
USD0.028972020-04-30
USD0.026682020-03-31
USD0.026512020-02-28
USD0.028152020-01-31
20194.33%USD 0.377USD0.027592019-12-31
USD0.03082019-12-17
USD0.027622019-11-29
USD0.028462019-10-31
USD0.028722019-09-30
USD0.028752019-08-30
USD0.0292019-07-31
USD0.0282019-06-28
USD0.0312019-05-31
USD0.0292019-04-30
USD0.0292019-03-29
USD0.032019-02-28
USD0.0292019-01-31
20184.24%USD 0.369USD0.0292018-12-31
USD0.0342018-11-30
USD0.0332018-10-31
USD0.0292018-09-28
USD0.0332018-08-31
USD0.0292018-07-31
USD0.0312018-06-29
USD0.032018-05-31
USD0.032018-04-30
USD0.032018-03-29
USD0.0312018-02-28
USD0.032018-01-31
20174.04%USD 0.352USD0.0312017-12-29
USD0.0292017-11-30
USD0.0292017-10-31
USD0.032017-09-29
USD0.032017-08-31
USD0.032017-07-31
USD0.0292017-06-30
USD0.0292017-05-31
USD0.0292017-04-28
USD0.0292017-03-31
USD0.0292017-02-28
USD0.0282017-01-31
20163.82%USD 0.333USD0.0282016-12-30
USD0.0272016-11-30
USD0.0272016-10-31
USD0.0272016-09-30
USD0.0272016-08-31
USD0.0272016-07-29
USD0.0282016-06-30
USD0.0282016-05-31
USD0.0282016-04-29
USD0.0282016-03-31
USD0.032016-02-29
USD0.0282016-01-28
20154.28%USD 0.373USD0.0292015-12-31
USD0.0322015-11-30
USD0.0292015-10-30
USD0.032015-09-30
USD0.0292015-08-31
USD0.032015-07-31
USD0.0332015-06-30
USD0.0332015-05-29
USD0.0322015-04-30
USD0.0322015-03-31
USD0.0322015-02-27
USD0.0322015-01-30
20144.48%USD 0.39USD0.0332014-12-31
USD0.0322014-11-28
USD0.0322014-10-31
USD0.0322014-09-30
USD0.0322014-08-29
USD0.0332014-07-31
USD0.0322014-06-30
USD0.0322014-05-30
USD0.0332014-04-30
USD0.0332014-03-31
USD0.0332014-02-28
USD0.0332014-01-31
20134.48%USD 0.39USD0.0342013-12-31
USD0.0332013-11-29
USD0.0322013-10-31
USD0.0332013-09-30
USD0.0342013-08-30
USD0.0332013-07-31
USD0.0342013-06-28
USD0.032013-05-31
USD0.0312013-04-30
USD0.0322013-03-28
USD0.0312013-02-28
USD0.0332013-01-31
20124.82%USD 0.42USD0.0332012-12-31
USD0.0362012-11-30
USD0.0372012-10-31
USD0.0352012-09-28
USD0.0352012-08-31
USD0.0362012-07-31
USD0.0352012-06-29
USD0.0342012-05-31
USD0.0342012-04-30
USD0.0332012-03-30
USD0.0372012-02-29
USD0.0352012-01-31
20115.34%USD 0.465USD0.0362011-12-30
USD0.0382011-11-30
USD0.0382011-10-31
USD0.0382011-09-30
USD0.0392011-08-31
USD0.0392011-07-29
USD0.0372011-06-30
USD0.042011-05-31
USD0.0392011-04-29
USD0.0422011-03-31
USD0.0372011-02-28
USD0.0422011-01-31
20104.75%USD 0.414USD0.042010-12-31
USD0.0382010-11-30
USD0.0392010-10-29
USD0.0362010-09-30
USD0.0392010-08-31
USD0.0392010-07-30
USD0.0382010-06-30
USD0.0362010-05-28
USD0.0362010-03-31
USD0.0332010-02-26
USD0.042010-01-29
20095.56%USD 0.484USD0.0392009-12-31
USD0.0392009-11-30
USD0.042009-10-30
USD0.0392009-09-30
USD0.0412009-08-31
USD0.042009-07-31
USD0.0392009-06-30
USD0.0412009-05-29
USD0.0412009-04-30
USD0.0422009-03-31
USD0.0392009-02-27
USD0.0442009-01-30
20085.83%USD 0.508USD0.0452008-12-31
USD0.0382008-11-28
USD0.0452008-10-31
USD0.0392008-09-30
USD0.0432008-08-29
USD0.0422008-07-31
USD0.042008-06-30
USD0.0422008-05-30
USD0.0422008-04-30
USD0.0452008-03-31
USD0.0422008-02-29
USD0.0452008-01-31
20075.94%USD 0.517USD0.0432007-12-31
USD0.0462007-11-30
USD0.0442007-10-31
USD0.042007-09-28
USD0.0482007-08-31
USD0.0422007-07-31
USD0.0442007-06-29
USD0.0432007-05-31
USD0.0412007-04-30
USD0.0452007-03-30
USD0.042007-02-28
USD0.0412007-01-31
20065.81%USD 0.506USD0.0472006-12-29
USD0.0422006-11-30
USD0.0422006-10-31
USD0.0432006-09-29
USD0.0432006-08-31
USD0.042006-07-31
USD0.0442006-06-30
USD0.0422006-05-31
USD0.0392006-04-28
USD0.0452006-03-31
USD0.0392006-02-28
USD0.042006-01-31
20055.84%USD 0.509USD0.0462005-12-30
USD0.0412005-11-30
USD0.042005-10-31
USD0.0442005-09-30
USD0.0432005-08-31
USD0.0442005-07-29
USD0.0422005-06-30
USD0.0422005-05-31
USD0.0442005-04-29
USD0.0432005-03-31
USD0.0392005-02-28
USD0.0412005-01-31
20045.80%USD 0.505USD0.0432004-12-31
USD0.0422004-11-30
USD0.0442004-10-29
USD0.0412004-09-30
USD0.0432004-08-31
USD0.0422004-07-30
USD0.042004-06-30
USD0.0432004-05-28
USD0.0422004-04-30
USD0.0422004-03-31
USD0.042004-02-27
USD0.0432004-01-30
20035.03%USD 0.438USD0.0442003-12-31
USD0.0392003-11-28
USD0.0432003-10-31
USD0.0432003-09-30
USD0.0452003-08-29
USD0.0442003-07-31
USD0.0442003-06-30
USD0.0452003-05-30
USD0.0452003-04-30
USD0.0462003-03-31
20025.34%USD 0.465USD0.0452002-12-31
USD0.0432002-11-29
USD0.0382002-10-31
USD0.0432002-08-30
USD0.0442002-07-31
USD0.042002-06-28
USD0.0452002-05-31
USD0.0432002-04-30
USD0.0392002-03-28
USD0.042002-02-28
USD0.0452002-01-31
20016.08%USD 0.53USD0.0462001-12-31
USD0.0442001-11-30
USD0.0452001-10-31
USD0.0432001-09-28
USD0.0442001-08-31
USD0.0442001-07-31
USD0.0442001-06-29
USD0.0442001-05-31
USD0.0442001-04-30
USD0.0452001-03-30
USD0.0412001-02-28
USD0.0462001-01-31
20006.05%USD 0.527USD0.0462000-12-29
USD0.0442000-11-30
USD0.0472000-10-31
USD0.0442000-09-29
USD0.0452000-08-31
USD0.0452000-07-31
USD0.0422000-06-30
USD0.0452000-05-31
USD0.0422000-04-28
USD0.0412000-03-31
USD0.0412000-02-29
USD0.0452000-01-31