American Beacon NIS Core Plus Bond Fund A Class(NISAX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.07 | USD0.0249 | 2023-03-31 |
| USD0.022 | 2023-02-28 |
| USD0.0233 | 2023-01-31 |
| 2022 | 2.70% | USD 0.231 | USD0.022 | 2022-12-30 |
| USD0.022 | 2022-11-30 |
| USD0.022 | 2022-10-31 |
| USD0.02 | 2022-09-30 |
| USD0.018 | 2022-08-31 |
| USD0.02 | 2022-07-29 |
| USD0.019 | 2022-06-30 |
| USD0.019 | 2022-05-31 |
| USD0.018 | 2022-04-29 |
| USD0.018 | 2022-03-31 |
| USD0.017 | 2022-02-28 |
| USD0.016 | 2022-01-31 |
| 2021 | 2.12% | USD 0.181 | USD0.0163 | 2021-12-30 |
| USD0.015 | 2021-11-30 |
| USD0.01477 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.015 | 2021-08-31 |
| USD0.01334 | 2021-07-30 |
| USD0.019 | 2021-06-30 |
| USD0.01621 | 2021-05-28 |
| USD0.016 | 2021-04-30 |
| USD0.015 | 2021-03-31 |
| USD0.01232 | 2021-02-26 |
| USD0.01371 | 2021-01-29 |
| 2020 | 0.59% | USD 0.05 | USD0.01447 | 2020-12-31 |
| USD0.0081 | 2020-12-22 |
| USD0.01289 | 2020-12-01 |
| USD0.01054 | 2020-11-02 |
| USD0.0023 | 2020-10-01 |
| USD0.002 | 2020-09-30 |