INTERNATIONAL BOND FUND G CLASS(AIBGX) USD 11.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.64% | USD 0.181 | USD0.1806 | 2021-12-21 |
| 2020 | 3.11% | USD 0.343 | USD0.3431 | 2020-12-22 |
| 2018 | 2.49% | USD 0.274 | USD0.2743 | 2018-12-20 |
| 2017 | 0.42% | USD 0.046 | USD0.0462 | 2017-12-19 |