GLOBAL BOND FUND I CLASS(AGBHX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.81% | USD 0.584 | USD0.4648 | 2022-12-21 |
| USD0.0419 | 2022-09-20 |
| USD0.0358 | 2022-06-21 |
| USD0.0411 | 2022-03-22 |
| 2021 | 2.60% | USD 0.222 | USD0.2224 | 2021-12-21 |
| 2020 | 1.19% | USD 0.102 | USD0.0335 | 2020-12-22 |
| USD0.0343 | 2020-06-16 |
| USD0.0344 | 2020-03-10 |
| 2019 | 3.39% | USD 0.291 | USD0.1858 | 2019-12-20 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.83% | USD 0.586 | USD0.5856 | 2018-12-20 |
| 2017 | 2.36% | USD 0.202 | USD0.1761 | 2017-12-26 |
| USD0.0258 | 2017-12-19 |