INTERNATIONAL BOND FUND I CLASS(AIBHX) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.94% | USD 0.101 | USD0.1011 | 2021-12-21 |
| 2020 | 2.26% | USD 0.244 | USD0.2441 | 2020-12-22 |
| 2018 | 1.74% | USD 0.188 | USD0.1881 | 2018-12-20 |
| 2017 | 0.43% | USD 0.046 | USD0.0462 | 2017-12-19 |