INTERNATIONAL BOND FUND A CLASS(AIBDX) USD 10.52
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20210.96%USD 0.101USD0.10112021-12-21
20201.84%USD 0.194USD0.19382020-12-22
20181.37%USD 0.144USD0.14442018-12-20
20170.44%USD 0.046USD0.04622017-12-19
20152.34%USD 0.246USD0.24632015-12-15
20142.62%USD 0.276USD0.07352014-12-23
USD0.09982014-12-12
USD0.10232014-09-09
20122.08%USD 0.218USD0.08292012-12-26
USD0.13542012-09-18
20112.64%USD 0.278USD0.03142011-12-27
USD0.24652011-09-20
20105.81%USD 0.611USD0.33042010-12-28
USD0.08482010-12-14
USD0.19562010-09-21
20095.70%USD 0.599USD0.14882009-12-29
USD0.45052009-09-15
20086.70%USD 0.705USD0.13592008-12-29
USD0.21382008-12-16
USD0.35522008-09-16
20075.47%USD 0.575USD0.42762007-12-28
USD0.12632007-09-11
USD0.02112007-03-13
20062.66%USD 0.28USD0.23752006-12-27
USD0.03062006-03-14
USD0.01192006-03-07
20054.80%USD 0.505USD0.1982005-12-28
USD0.1132005-12-06
USD0.17472005-03-15
USD0.01882005-03-08
20045.76%USD 0.606USD0.34952004-12-28
USD0.0422004-12-07
USD0.18462004-09-14
USD0.02242004-03-16
USD0.0072004-03-09
20038.67%USD 0.913USD0.76462003-12-31
USD0.10352003-12-09
USD0.04442003-03-18
20021.91%USD 0.201USD0.20052002-12-31
USD0.00072002-03-28