BOND FUND INVESTOR(APBDX) USD 8.46
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.44%USD 0.038USD0.01832023-02-28
USD0.01932023-01-31
20222.36%USD 0.2USD0.019332022-12-30
USD0.018822022-11-30
USD0.019752022-10-31
USD0.016892022-09-30
USD0.016612022-08-31
USD0.016552022-07-29
USD0.015552022-06-30
USD0.015672022-05-31
USD0.015252022-04-29
USD0.015012022-03-31
USD0.015622022-02-28
USD0.014872022-01-31
20212.15%USD 0.182USD0.021812021-12-31
USD0.01742021-11-30
USD0.014142021-10-29
USD0.012662021-09-30
USD0.021852021-08-31
USD0.01312021-07-30
USD0.012352021-06-30
USD0.012882021-05-28
USD0.012162021-04-30
USD0.013042021-03-31
USD0.015812021-02-26
USD0.014312021-01-29
20202.14%USD 0.181USD0.016852020-12-31
USD0.014662020-11-30
USD0.013942020-10-30
USD0.014252020-09-30
USD0.013392020-08-31
USD0.012722020-07-31
USD0.015282020-06-30
USD0.014742020-05-29
USD0.014892020-04-30
USD0.017662020-03-31
USD0.015942020-02-28
USD0.016522020-01-31
20192.57%USD 0.217USD0.017942019-12-31
USD0.016852019-11-29
USD0.017562019-10-31
USD0.017862019-09-30
USD0.018042019-08-30
USD0.018832019-07-31
USD0.022019-06-28
USD0.0212019-05-31
USD0.0192019-04-30
USD0.0192019-03-29
USD0.0152019-02-28
USD0.0162019-01-31
20182.36%USD 0.2USD0.0182018-12-31
USD0.0172018-11-30
USD0.0172018-10-31
USD0.0162018-09-28
USD0.0172018-08-31
USD0.0182018-07-31
USD0.0172018-06-29
USD0.0172018-05-31
USD0.0172018-04-30
USD0.0182018-03-29
USD0.0142018-02-28
USD0.0142018-01-31
20171.81%USD 0.153USD0.0142017-12-29
USD0.0162017-11-30
USD0.0142017-10-31
USD0.0122017-09-29
USD0.0132017-08-31
USD0.0122017-07-31
USD0.0132017-06-30
USD0.0122017-05-31
USD0.0122017-04-28
USD0.0132017-03-31
USD0.0112017-02-28
USD0.0112017-01-31
20162.20%USD 0.186USD0.0122016-12-30
USD0.017762016-12-19
USD0.0132016-11-30
USD0.0122016-10-31
USD0.0112016-09-30
USD0.0122016-08-31
USD0.0162016-07-29
USD0.0162016-06-30
USD0.0162016-05-31
USD0.0152016-04-29
USD0.0152016-03-31
USD0.0142016-02-29
USD0.0162016-01-29
20152.01%USD 0.17USD0.0162015-12-31
USD0.0152015-11-30
USD0.0142015-10-30
USD0.0142015-09-30
USD0.0152015-08-31
USD0.0172015-07-31
USD0.0152015-06-30
USD0.0162015-05-29
USD0.0162015-04-30
USD0.0122015-03-31
USD0.012015-02-27
USD0.012015-01-30
20141.96%USD 0.166USD0.0152014-12-31
USD0.0132014-11-28
USD0.0122014-10-31
USD0.0132014-09-30
USD0.0132014-08-29
USD0.0132014-07-31
USD0.0132014-06-30
USD0.0152014-05-30
USD0.0152014-04-30
USD0.0162014-03-31
USD0.0142014-02-28
USD0.0142014-01-31
20132.55%USD 0.216USD0.0142013-12-31
USD0.0152013-11-29
USD0.0162013-10-31
USD0.0162013-09-30
USD0.0182013-08-30
USD0.0192013-07-31
USD0.0182013-06-28
USD0.0192013-05-31
USD0.022013-04-30
USD0.022013-03-28
USD0.022013-02-28
USD0.0212013-01-31
20123.53%USD 0.299USD0.0222012-12-31
USD0.0222012-11-30
USD0.0232012-10-31
USD0.0242012-09-28
USD0.0262012-08-31
USD0.0252012-07-31
USD0.0262012-06-29
USD0.0262012-05-31
USD0.0272012-04-30
USD0.0272012-03-30
USD0.0262012-02-29
USD0.0252012-01-31
20114.15%USD 0.351USD0.0372011-12-30
USD0.015922011-12-14
USD0.0262011-11-30
USD0.0262011-10-31
USD0.0272011-09-30
USD0.0262011-08-31
USD0.0272011-07-29
USD0.0272011-06-30
USD0.0282011-05-31
USD0.0272011-04-29
USD0.0282011-03-31
USD0.0282011-02-28
USD0.0282011-01-31
20104.74%USD 0.401USD0.032010-12-31
USD0.0312010-11-30
USD0.0322010-10-29
USD0.0322010-09-30
USD0.0342010-08-31
USD0.0512010-07-30
USD0.0352010-06-30
USD0.0382010-05-28
USD0.042010-03-31
USD0.0392010-02-26
USD0.0392010-01-29
20095.35%USD 0.453USD0.042009-12-31
USD0.0382009-11-30
USD0.0392009-10-30
USD0.0372009-09-30
USD0.0382009-08-31
USD0.0382009-07-31
USD0.0392009-06-30
USD0.0392009-05-29
USD0.0352009-04-30
USD0.0362009-03-31
USD0.0372009-02-27
USD0.0372009-01-30
20085.99%USD 0.507USD0.042008-12-31
USD0.049862008-12-12
USD0.0392008-11-28
USD0.042008-10-31
USD0.0412008-09-30
USD0.0412008-08-29
USD0.0382008-07-31
USD0.0362008-06-30
USD0.0372008-05-30
USD0.0352008-04-30
USD0.0372008-03-31
USD0.0362008-02-29
USD0.0372008-01-31
20075.28%USD 0.447USD0.0382007-12-31
USD0.0382007-11-30
USD0.0382007-10-31
USD0.0372007-09-28
USD0.0392007-08-31
USD0.0382007-07-31
USD0.0362007-06-29
USD0.0372007-05-31
USD0.0372007-04-30
USD0.0382007-03-30
USD0.0352007-02-28
USD0.0362007-01-31
20065.05%USD 0.427USD0.0372006-12-29
USD0.0352006-11-30
USD0.0362006-10-31
USD0.0352006-09-29
USD0.0362006-08-31
USD0.0362006-07-31
USD0.0352006-06-30
USD0.0362006-05-31
USD0.0352006-04-28
USD0.0362006-03-31
USD0.0332006-02-28
USD0.0372006-01-31
20054.89%USD 0.414USD0.0332005-12-30
USD0.0122005-12-15
USD0.0332005-11-30
USD0.0332005-10-31
USD0.0322005-09-30
USD0.0352005-08-31
USD0.0342005-07-29
USD0.0332005-06-30
USD0.0332005-05-31
USD0.0362005-04-29
USD0.0342005-03-31
USD0.0322005-02-28
USD0.0342005-01-31
20044.98%USD 0.421USD0.0362004-12-31
USD0.022004-12-16
USD0.0332004-11-30
USD0.0342004-10-29
USD0.0332004-09-30
USD0.0332004-08-31
USD0.0332004-07-30
USD0.0332004-06-30
USD0.0342004-05-28
USD0.0322004-04-30
USD0.0332004-03-31
USD0.0332004-02-27
USD0.0342004-01-30
20035.02%USD 0.425USD0.0352003-12-31
USD0.0352003-11-28
USD0.0352003-10-31
USD0.0362003-09-30
USD0.0352003-08-29
USD0.0362003-07-31
USD0.0352003-06-30
USD0.0372003-05-30
USD0.0362003-04-30
USD0.0372003-03-31
USD0.0322003-02-28
USD0.0362003-01-31
20025.26%USD 0.445USD0.0422002-12-31
USD0.0382002-11-29
USD0.0382002-09-30
USD0.0372002-08-30
USD0.0382002-07-31
USD0.042002-06-28
USD0.0412002-05-31
USD0.0422002-04-30
USD0.0422002-03-28
USD0.0422002-02-28
USD0.0452002-01-31
20016.39%USD 0.541USD0.0442001-12-31
USD0.0442001-11-30
USD0.0462001-10-31
USD0.0442001-09-28
USD0.0442001-08-31
USD0.0452001-07-31
USD0.0452001-06-29
USD0.0462001-05-31
USD0.0462001-04-30
USD0.0462001-03-30
USD0.0452001-02-28
USD0.0462001-01-31
20006.78%USD 0.574USD0.0472000-12-29
USD0.0472000-11-30
USD0.0482000-10-31
USD0.0482000-09-29
USD0.0482000-08-31
USD0.0482000-07-31
USD0.0482000-06-30
USD0.0492000-05-31
USD0.0482000-04-28
USD0.0482000-03-31
USD0.0472000-02-29
USD0.0482000-01-31