HIGH INCOME FUND INVESTOR CLASS(AHIVX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.09%USD 0.09USD0.045622023-02-28
USD0.04442023-01-31
20226.17%USD 0.512USD0.044412022-12-30
USD0.043852022-11-30
USD0.039162022-10-31
USD0.041972022-09-30
USD0.041272022-08-31
USD0.041332022-07-29
USD0.041172022-06-30
USD0.04062022-05-31
USD0.01682022-05-24
USD0.04232022-04-29
USD0.039872022-03-31
USD0.0412022-02-28
USD0.037922022-01-31
20218.88%USD 0.736USD0.040392021-12-31
USD0.09582021-12-07
USD0.0412021-11-30
USD0.039832021-10-31
USD0.039752021-09-30
USD0.041282021-08-31
USD0.041032021-07-31
USD0.042412021-07-30
USD0.037652021-06-30
USD0.039312021-05-31
USD0.0372021-05-28
USD0.039682021-04-30
USD0.039772021-03-31
USD0.041712021-02-28
USD0.041712021-02-26
USD0.040582021-01-31
USD0.0372021-01-29
20205.99%USD 0.496USD0.041692020-12-31
USD0.041552020-11-30
USD0.040352020-10-30
USD0.040822020-09-30
USD0.042662020-08-31
USD0.042482020-07-31
USD0.043932020-06-30
USD0.038852020-05-29
USD0.039632020-04-30
USD0.042412020-03-31
USD0.041282020-02-28
USD0.040732020-01-31
20196.07%USD 0.504USD0.040582019-12-31
USD0.039852019-11-29
USD0.039112019-10-31
USD0.040452019-09-30
USD0.041112019-08-30
USD0.040452019-07-31
USD0.0392019-06-28
USD0.0452019-05-31
USD0.0442019-04-30
USD0.0432019-03-29
USD0.0452019-02-28
USD0.0462019-01-31
20185.34%USD 0.443USD0.0432018-12-31
USD0.0472018-11-30
USD0.0442018-10-31
USD0.0382018-09-28
USD0.052018-08-31
USD0.0442018-07-31
USD0.0452018-06-29
USD0.0452018-04-30
USD0.0442018-03-29
USD0.0432018-02-28
20171.76%USD 0.146USD0.0572017-12-29
USD0.0482017-11-30
USD0.0412017-10-31