| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AB BOND INFLATION STRATEGY CLA | ABNCX | 4 Jun 2026 | 24 Jun 2026 | USD 0.026 (0.25%) |
| AB BOND INFLATION STRATEGY CLA | ABNAX | 4 Jun 2026 | 24 Jun 2026 | USD 0.032 (0.30%) |
| AB EMERGING MARKETS MULTI-ASSE | ABCEX | 4 Jun 2026 | 24 Jun 2026 | USD 0.099 (0.78%) |
| AB EMERGING MARKETS MULTI-ASSE | ABAEX | 4 Jun 2026 | 24 Jun 2026 | USD 0.117 (0.92%) |
| AB EMERGING MARKETS MULTI-ASSE | ABIEX | 4 Jun 2026 | 24 Jun 2026 | USD 0.123 (0.97%) |
