INTERNATIONAL BOND FUND R6 CLASS(AIDDX) USD 10.85
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20211.01%USD 0.109USD0.10942021-12-21
20202.45%USD 0.266USD0.26562020-12-22
20181.91%USD 0.207USD0.20692018-12-20
20170.43%USD 0.046USD0.04622017-12-19
20152.61%USD 0.283USD0.03652015-12-28
USD0.24632015-12-15
20143.17%USD 0.344USD0.09392014-12-23
USD0.09982014-12-12
USD0.15062014-09-09
20130.61%USD 0.067USD0.06652013-12-23