GOVERNMENT BOND FUND C CLASS(ABTCX) USD 9.71
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.39%USD 0.038USD0.019522023-02-28
USD0.01842023-01-31
20221.41%USD 0.137USD0.020542022-12-30
USD0.018652022-11-30
USD0.015922022-10-31
USD0.015782022-09-30
USD0.012972022-08-31
USD0.0122022-07-29
USD0.010482022-06-30
USD0.010382022-05-31
USD0.007932022-04-29
USD0.006042022-03-31
USD0.003722022-02-28
USD0.00282022-01-31
20211.61%USD 0.156USD0.004552021-12-31
USD0.07742021-12-07
USD0.001542021-11-30
USD0.000542021-10-31
USD0.0012021-10-29
USD0.00062021-09-30
USD0.0042021-08-31
USD0.007222021-07-31
USD0.00742021-07-30
USD0.008772021-06-30
USD0.008032021-05-31
USD0.007492021-05-28
USD0.007812021-04-30
USD0.006112021-03-31
USD0.004622021-02-28
USD0.0052021-02-26
USD0.002212021-01-31
USD0.0022021-01-29
20201.29%USD 0.125USD0.003872020-12-31
USD0.0492020-12-08
USD0.003932020-11-30
USD0.004682020-10-30
USD0.005952020-09-30
USD0.005552020-08-31
USD0.002282020-07-31
USD0.002582020-06-30
USD0.006052020-05-29
USD0.008362020-04-30
USD0.009862020-03-31
USD0.011532020-02-28
USD0.011812020-01-31
20191.70%USD 0.165USD0.012772019-12-31
USD0.012342019-11-29
USD0.012132019-10-31
USD0.01322019-09-30
USD0.013212019-08-30
USD0.013742019-07-31
USD0.0132019-06-28
USD0.0162019-05-31
USD0.0152019-04-30
USD0.0152019-03-29
USD0.0152019-02-28
USD0.0142019-01-31
20181.65%USD 0.16USD0.0142018-12-31
USD0.0162018-11-30
USD0.0142018-10-31
USD0.0122018-09-28
USD0.0152018-08-31
USD0.0132018-07-31
USD0.0132018-06-29
USD0.0132018-05-31
USD0.0132018-04-30
USD0.0122018-03-29
USD0.0132018-02-28
USD0.0122018-01-31
20171.27%USD 0.123USD0.0122017-12-29
USD0.0112017-11-30
USD0.012017-10-31
USD0.012017-09-29
USD0.012017-08-31
USD0.012017-07-31
USD0.012017-06-30
USD0.012017-05-31
USD0.012017-04-28
USD0.012017-03-31
USD0.0112017-02-28
USD0.0092017-01-31
20161.29%USD 0.125USD0.0082016-12-30
USD0.03812016-12-13
USD0.0082016-11-30
USD0.0082016-10-31
USD0.0082016-09-30
USD0.0072016-08-31
USD0.0072016-07-29
USD0.0082016-06-30
USD0.0072016-05-31
USD0.0072016-04-29
USD0.0072016-03-31
USD0.0062016-02-29
USD0.0062016-01-28
20150.78%USD 0.076USD0.0072015-12-31
USD0.0062015-11-30
USD0.0062015-10-30
USD0.0062015-09-30
USD0.0062015-08-31
USD0.0072015-07-31
USD0.0072015-06-30
USD0.0072015-05-29
USD0.0072015-04-30
USD0.0062015-03-31
USD0.0062015-02-27
USD0.0052015-01-30
20140.79%USD 0.077USD0.0052014-12-31
USD0.0062014-11-28
USD0.0052014-10-31
USD0.0062014-09-30
USD0.0062014-08-29
USD0.0072014-07-31
USD0.0072014-06-30
USD0.0072014-05-30
USD0.0072014-04-30
USD0.0072014-03-31
USD0.0072014-02-28
USD0.0072014-01-31
20131.14%USD 0.11USD0.0072013-12-31
USD0.01632013-12-06
USD0.0072013-11-29
USD0.0072013-10-31
USD0.0082013-09-30
USD0.0082013-08-30
USD0.0082013-07-31
USD0.0082013-06-28
USD0.0082013-05-31
USD0.012013-04-30
USD0.0092013-03-28
USD0.0082013-02-28
USD0.0062013-01-31
20122.22%USD 0.216USD0.0092012-12-31
USD0.07472012-12-07
USD0.0122012-11-30
USD0.0112012-10-31
USD0.0112012-09-28
USD0.0112012-08-31
USD0.012012-07-31
USD0.0112012-06-29
USD0.0112012-05-31
USD0.0122012-04-30
USD0.0142012-03-30
USD0.0152012-02-29
USD0.0142012-01-31
20113.42%USD 0.332USD0.0142011-12-30
USD0.12252011-12-09
USD0.0172011-11-30
USD0.0172011-10-31
USD0.0172011-09-30
USD0.0162011-08-31
USD0.0172011-07-29
USD0.0182011-06-30
USD0.0182011-05-31
USD0.0182011-04-29
USD0.001292011-04-06
USD0.0182011-03-31
USD0.0192011-02-28
USD0.0192011-01-31
20102.12%USD 0.206USD0.0182010-12-31
USD0.05822010-12-10
USD0.0172010-11-30
USD0.0172010-10-29
USD0.0172010-09-30
USD0.0182010-08-31
USD0.0192010-07-30
USD0.0212010-06-30
USD0.0212010-05-28