SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C(ADPCX) USD 11.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.57%USD 0.063USD0.0232023-03-20
USD0.02332023-02-17
USD0.01642023-01-20
20220.67%USD 0.074USD0.007882022-12-30
USD0.019392022-12-20
USD0.017842022-11-18
USD0.0152022-10-20
USD0.008712022-09-20
USD0.003682022-08-19
USD0.000742022-07-20
USD9.0E-52022-06-17
USD0.000142022-05-20
USD0.000112022-04-20
USD8.0E-52022-03-18
USD0.00012022-02-18
USD0.000262022-01-20
20210.14%USD 0.015USD5.0E-52021-12-31
USD9.0E-52021-12-20
USD0.000112021-11-19
USD0.001222021-10-20
USD0.000552021-09-20
USD0.000112021-08-20
USD0.000182021-07-20
USD0.000592021-06-18
USD0.001342021-05-20
USD0.001572021-04-20
USD0.001582021-03-19
USD0.001912021-02-19
USD0.0032021-01-29
USD0.003052021-01-20
20200.77%USD 0.085USD0.001982020-12-31
USD0.00432020-12-18
USD0.005952020-11-20
USD0.006472020-10-20
USD0.005132020-09-18
USD0.005672020-08-20
USD0.005272020-07-20
USD0.004542020-06-19
USD0.00822020-05-20
USD0.011892020-04-20
USD0.010532020-03-20
USD0.008812020-02-20
USD0.005862020-01-17
20191.50%USD 0.166USD0.00342019-12-31
USD0.01262019-12-20
USD0.01212019-11-20
USD0.01052019-10-18
USD0.01552019-09-20
USD0.01422019-08-20
USD0.01642019-07-19
USD0.0192019-06-20
USD0.0172019-05-20
USD0.0172019-04-18
USD0.0122019-03-20
USD0.0092019-02-20
USD0.0072019-01-18
20181.21%USD 0.133USD0.0052018-12-31
USD0.0132018-12-20
USD0.0132018-11-20
USD0.0142018-10-19
USD0.0132018-09-20
USD0.0092018-08-20
USD0.0112018-07-20
USD0.0122018-06-29
USD0.0112018-06-20
USD0.0082018-05-18
USD0.0112018-04-20
USD0.0082018-03-20
USD0.0032018-02-20
USD0.0022018-01-19
20170.38%USD 0.042USD0.0042017-12-20
USD0.0062017-11-20
USD0.0042017-10-20
USD0.0022017-09-20
USD0.0022017-08-18
USD0.0032017-07-20
USD0.0042017-06-20
USD0.0042017-05-19
USD0.0082017-04-20
USD0.0042017-03-20
USD0.0012017-02-17
20160.34%USD 0.037USD0.0022016-12-20
USD0.0022016-11-18
USD0.0082016-10-21
USD0.0062016-09-20
USD0.0042016-08-19
USD0.0032016-07-20
USD0.0032016-06-20
USD0.0022016-05-20
USD0.0022016-04-20
USD0.0032016-02-19
USD0.0022016-01-20
20150.18%USD 0.02USD0.0022015-12-18
USD0.0022015-11-20
USD0.0062015-10-20
USD0.0022015-09-18
USD0.0022015-08-20
USD0.0022015-07-20
USD0.0022015-06-19
USD0.0012015-05-20
USD0.0012015-04-20
20140.25%USD 0.028USD0.00582014-12-09
USD0.0042014-07-31
USD0.0042014-06-30
USD0.0042014-05-30
USD0.0032014-04-30
USD0.0032014-03-31
USD0.0022014-02-28
USD0.0022014-01-31
20130.41%USD 0.045USD0.0022013-12-31
USD0.0042013-11-29
USD0.0012013-10-31
USD0.0042013-09-30
USD0.0052013-08-30
USD0.0042013-07-31
USD0.0032013-06-28
USD0.0042013-05-31
USD0.0052013-04-30
USD0.0042013-03-28
USD0.0052013-02-28
USD0.0042013-01-31
20120.40%USD 0.044USD0.0042012-12-31
USD0.0052012-11-30
USD0.0052012-10-31
USD0.0062012-09-28
USD0.0042012-08-31
USD0.0032012-07-31
USD0.0052012-06-29
USD0.0062012-05-31
USD0.0062012-04-30
20110.24%USD 0.026USD0.0012011-09-30
USD0.0022011-08-31
USD0.0032011-07-29
USD0.0042011-06-30
USD0.0052011-05-31
USD0.0042011-04-29
USD0.0032011-03-31
USD0.0032011-02-28
USD0.0012011-01-31
20100.51%USD 0.056USD0.0012010-11-30
USD0.0012010-10-29
USD0.0042010-09-30
USD0.0032010-08-31
USD0.0032010-07-30
USD0.0042010-06-30
USD0.0062010-05-28
USD0.012010-03-31
USD0.0112010-02-26
USD0.0132010-01-29
20091.96%USD 0.216USD0.0042009-12-31
USD0.0122009-12-18
USD0.0162009-11-20
USD0.0152009-10-20
USD0.0192009-09-18
USD0.0192009-08-20
USD0.0172009-07-20
USD0.0212009-06-19
USD0.0222009-05-20
USD0.0222009-04-20
USD0.022009-03-20
USD0.0192009-02-20
USD0.012009-01-20
20082.95%USD 0.325USD0.0062008-12-31
USD0.0232008-12-19
USD0.0272008-11-20
USD0.0262008-10-20
USD0.0282008-09-19
USD0.0272008-08-20
USD0.0232008-07-18
USD0.0272008-06-20
USD0.0282008-05-20
USD0.0252008-04-18
USD0.032008-03-20
USD0.0312008-02-20
USD0.0242008-01-18
20074.08%USD 0.45USD0.0132007-12-31
USD0.0352007-12-20
USD0.0352007-11-20
USD0.0372007-10-19
USD0.042007-09-20
USD0.0362007-08-20
USD0.0412007-07-20
USD0.0392007-06-20
USD0.0352007-05-18
USD0.0412007-04-20
USD0.0362007-03-20
USD0.0382007-02-20
USD0.0242007-01-19
20063.65%USD 0.402USD0.0122006-12-29
USD0.0332006-12-20
USD0.0332006-11-20
USD0.0362006-10-20
USD0.0352006-09-20
USD0.0342006-08-18
USD0.0342006-07-20
USD0.0322006-06-20
USD0.0342006-05-19
USD0.0352006-04-20
USD0.0322006-03-20
USD0.0312006-02-21
USD0.0212006-01-20
20052.79%USD 0.308USD0.0112005-12-30
USD0.032005-12-20
USD0.0312005-11-18
USD0.0272005-10-20
USD0.0262005-09-20
USD0.0262005-08-19
USD0.0242005-07-20
USD0.0232005-06-20
USD0.0252005-05-20
USD0.0232005-04-20
USD0.0222005-03-18
USD0.0262005-02-18
USD0.0142005-01-20
20041.84%USD 0.203USD0.0072004-12-31
USD0.0192004-12-20
USD0.022004-11-19
USD0.0162004-10-20
USD0.0132004-09-20
USD0.0142004-08-20
USD0.0132004-07-20
USD0.0162004-06-18
USD0.0162004-05-20
USD0.0182004-04-20
USD0.0182004-03-19
USD0.0212004-02-20
USD0.0122004-01-20
20030.71%USD 0.078USD0.0082003-12-31
USD0.0162003-12-19
USD0.0152003-12-05
USD0.0172003-11-20
USD0.012003-10-20
USD0.0122003-09-19