GOVERNMENT BOND FUND R CLASS(ABTRX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.046 | USD0.02325 | 2023-02-28 |
| USD0.0223 | 2023-01-31 |
| 2022 | 1.94% | USD 0.188 | USD0.02495 | 2022-12-30 |
| USD0.02258 | 2022-11-30 |
| USD0.0197 | 2022-10-31 |
| USD0.0201 | 2022-09-30 |
| USD0.0173 | 2022-08-31 |
| USD0.01633 | 2022-07-29 |
| USD0.01464 | 2022-06-30 |
| USD0.01461 | 2022-05-31 |
| USD0.01237 | 2022-04-29 |
| USD0.01062 | 2022-03-31 |
| USD0.0079 | 2022-02-28 |
| USD0.0072 | 2022-01-31 |
| 2021 | 2.42% | USD 0.235 | USD0.00933 | 2021-12-31 |
| USD0.0774 | 2021-12-07 |
| USD0.00619 | 2021-11-30 |
| USD0.00534 | 2021-10-31 |
| USD0.005 | 2021-10-29 |
| USD0.00529 | 2021-09-30 |
| USD0.00886 | 2021-08-31 |
| USD0.01208 | 2021-07-31 |
| USD0.01241 | 2021-07-30 |
| USD0.01344 | 2021-06-30 |
| USD0.01286 | 2021-05-31 |
| USD0.012 | 2021-05-28 |
| USD0.01248 | 2021-04-30 |
| USD0.01094 | 2021-03-31 |
| USD0.00903 | 2021-02-28 |
| USD0.00903 | 2021-02-26 |
| USD0.00712 | 2021-01-31 |
| USD0.006 | 2021-01-29 |
| 2020 | 1.89% | USD 0.184 | USD0.00878 | 2020-12-31 |
| USD0.049 | 2020-12-08 |
| USD0.0087 | 2020-11-30 |
| USD0.00963 | 2020-10-30 |
| USD0.01075 | 2020-09-30 |
| USD0.01053 | 2020-08-31 |
| USD0.00726 | 2020-07-31 |
| USD0.00737 | 2020-06-30 |
| USD0.01101 | 2020-05-29 |
| USD0.01316 | 2020-04-30 |
| USD0.01475 | 2020-03-31 |
| USD0.01601 | 2020-02-28 |
| USD0.01657 | 2020-01-31 |
| 2019 | 2.26% | USD 0.22 | USD0.0175 | 2019-12-31 |
| USD0.01692 | 2019-11-29 |
| USD0.01689 | 2019-10-31 |
| USD0.01781 | 2019-09-30 |
| USD0.01798 | 2019-08-30 |
| USD0.01844 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.20% | USD 0.214 | USD0.019 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.85% | USD 0.18 | USD0.017 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.87% | USD 0.181 | USD0.013 | 2016-12-30 |
| USD0.0381 | 2016-12-13 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-28 |
| 2015 | 1.35% | USD 0.131 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.39% | USD 0.135 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.72% | USD 0.167 | USD0.011 | 2013-12-31 |
| USD0.0163 | 2013-12-06 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 2.80% | USD 0.272 | USD0.014 | 2012-12-31 |
| USD0.0747 | 2012-12-07 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 3.98% | USD 0.387 | USD0.02 | 2011-12-30 |
| USD0.1225 | 2011-12-09 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 2.63% | USD 0.255 | USD0.023 | 2010-12-31 |
| USD0.0582 | 2010-12-10 |
| USD0.022 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.009 | 2010-04-30 |