USX:ABNOX - AB Bond Inflation Strategy Class 1 AB BOND INFLATION STRATEGY CLA
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Summary


ExDate Payable Date Type Amount (%)
5 Jun 2025 25 Jun 2025 Projected USD 0.0641 (0.64%)
8 May 2025 28 May 2025 Projected USD 0.0788 (0.78%)
3 Apr 2025 23 Apr 2025 Projected USD 0.0551 (0.55%)
6 Mar 2025 26 Mar 2025 Projected USD 0.0157 (0.16%)
7 Feb 2025 27 Feb 2025 Projected USD 0.0075 (0.07%)
6 Dec 2024 26 Dec 2024 Projected USD 0.032 (0.32%)
8 Nov 2024 28 Nov 2024 Projected USD 0.0579 (0.57%)
4 Oct 2024 24 Oct 2024 Projected USD 0.0306 (0.30%)
6 Sep 2024 26 Sep 2024 Projected USD 0.0379 (0.38%)
9 Aug 2024 29 Aug 2024 Projected USD 0.0445 (0.44%)
5 Jul 2024 25 Jul 2024 Projected USD 0.053 (0.53%)
5 Jun 2024 7 Jun 2024 CASH USD 0.0641 (0.63%)
8 May 2024 10 May 2024 CASH USD 0.0788 (0.78%)
3 Apr 2024 5 Apr 2024 CASH USD 0.0551 (0.54%)
6 Mar 2024 8 Mar 2024 CASH USD 0.0157 (0.15%)
7 Feb 2024 9 Feb 2024 CASH USD 0.0075 (0.07%)
6 Dec 2023 8 Dec 2023 CASH USD 0.032 (0.32%)
8 Nov 2023 10 Nov 2023 CASH USD 0.0579 (0.58%)
4 Oct 2023 6 Oct 2023 CASH USD 0.0306 (0.31%)
6 Sep 2023 8 Sep 2023 CASH USD 0.0379 (0.38%)
9 Aug 2023 11 Aug 2023 CASH USD 0.0445 (0.44%)
5 Jul 2023 7 Jul 2023 CASH USD 0.053 (0.53%)
7 Jun 2023 9 Jun 2023 CASH USD 0.0507 (0.50%)
3 May 2023 5 May 2023 CASH USD 0.0545 (0.53%)
5 Apr 2023 10 Apr 2023 CASH USD 0.0716 (0.69%)
8 Mar 2023 10 Mar 2023 CASH USD 0.006 (0.06%)
8 Feb 2023 10 Feb 2023 CASH USD 0.0127 (0.12%)
4 Jan 2023 6 Jan 2023 CASH USD 0.0071 (0.07%)
7 Dec 2022 9 Dec 2022 CASH USD 0.0895 (0.87%)
9 Nov 2022 11 Nov 2022 CASH USD 0.0032 (0.03%)
7 Sep 2022 9 Sep 2022 CASH USD 0.0911 (0.86%)
10 Aug 2022 12 Aug 2022 CASH USD 0.1082 (1.00%)
6 Jul 2022 8 Jul 2022 CASH USD 0.0455 (0.42%)
8 Jun 2022 10 Jun 2022 CASH USD 0.118 (1.07%)
4 May 2022 6 May 2022 CASH USD 0.0757 (0.68%)
6 Apr 2022 8 Apr 2022 CASH USD 0.0579 (0.52%)
9 Mar 2022 11 Mar 2022 CASH USD 0.0324 (0.28%)
9 Feb 2022 11 Feb 2022 CASH USD 0.0317 (0.28%)
5 Jan 2022 7 Jan 2022 CASH USD 0.0059 (0.05%)
8 Dec 2021 10 Dec 2021 CASH USD 0.1197 (1.02%)
6 Oct 2021 8 Oct 2021 CASH USD 0.0397 (0.34%)
8 Sep 2021 10 Sep 2021 CASH USD 0.0585 (0.50%)
11 Aug 2021 13 Aug 2021 CASH USD 0.0755 (0.64%)
7 Jul 2021 9 Jul 2021 CASH USD 0.0625 (0.53%)
9 Jun 2021 11 Jun 2021 CASH USD 0.0678 (0.58%)
5 May 2021 7 May 2021 CASH USD 0.0591 (0.50%)
7 Apr 2021 9 Apr 2021 CASH USD 0.0436 (0.37%)
10 Mar 2021 12 Mar 2021 CASH USD 0.0312 (0.27%)
9 Dec 2020 11 Dec 2020 CASH USD 0.0429 (0.37%)
7 Oct 2020 9 Oct 2020 CASH USD 0.09 (0.79%)
9 Sep 2020 11 Sep 2020 CASH USD 0.0501 (0.44%)
5 Aug 2020 7 Aug 2020 CASH USD 0.0211 (0.19%)
6 May 2020 8 May 2020 CASH USD 0.0095 (0.09%)
8 Apr 2020 13 Apr 2020 CASH USD 0.0291 (0.28%)
4 Mar 2020 6 Mar 2020 CASH USD 0.0176 (0.16%)
6 Dec 2019 10 Dec 2019 CASH USD 0.0477 (0.44%)
9 Oct 2019 11 Oct 2019 CASH USD 0.043 (0.40%)
11 Sep 2019 13 Sep 2019 CASH USD 0.0344 (0.32%)
7 Aug 2019 9 Aug 2019 CASH USD 0.013 (0.12%)
10 Jul 2019 12 Jul 2019 CASH USD 0.0517 (0.48%)
5 Jun 2019 7 Jun 2019 CASH USD 0.0347 (0.32%)
8 May 2019 10 May 2019 CASH USD 0.0262 (0.25%)
10 Apr 2019 12 Apr 2019 CASH USD 0.0136 (0.13%)
7 Dec 2018 11 Dec 2018 CASH USD 0.0586 (0.57%)
7 Nov 2018 12 Nov 2018 CASH USD 0.0085 (0.08%)
10 Oct 2018 15 Oct 2018 CASH USD 0.0257 (0.25%)
12 Sep 2018 17 Sep 2018 CASH USD 0.0257 (0.24%)
8 Aug 2018 13 Aug 2018 CASH USD 0.0343 (0.33%)
11 Jul 2018 16 Jul 2018 CASH USD 0.0522 (0.49%)
29 Jun 2018 19 Jul 2018* CASH USD 0.045 (0.42%)
6 Jun 2018 11 Jun 2018 CASH USD 0.0447 (0.42%)
9 May 2018 14 May 2018 CASH USD 0.027 (0.25%)
11 Apr 2018 16 Apr 2018 CASH USD 0.0186 (0.17%)
7 Mar 2018 12 Mar 2018 CASH USD 0.0053 (0.05%)
8 Dec 2017 13 Dec 2017 CASH USD 0.0386 (0.36%)
8 Nov 2017 13 Nov 2017 CASH USD 0.0087 (0.08%)
4 Oct 2017 9 Oct 2017 CASH USD 0.0177 (0.17%)
6 Sep 2017 11 Sep 2017 CASH USD 0.0218 (0.20%)
9 Aug 2017 14 Aug 2017 CASH USD 0.0275 (0.26%)
12 Jul 2017 17 Jul 2017 CASH USD 0.0226 (0.21%)
7 Jun 2017 12 Jun 2017 CASH USD 0.023 (0.21%)
10 May 2017 15 May 2017 CASH USD 0.0174 (0.16%)
5 Apr 2017 10 Apr 2017 CASH USD 0.0286 (0.27%)
8 Mar 2017 13 Mar 2017 CASH USD 0.0092 (0.09%)
9 Dec 2016 14 Dec 2016 CASH USD 0.0489 (0.46%)
4 Oct 2016 7 Oct 2016 CASH USD 0.0235 (0.22%)
7 Sep 2016 12 Sep 2016 CASH USD 0.0265 (0.25%)
9 Aug 2016 12 Aug 2016 CASH USD 0.0424 (0.39%)
12 Jul 2016 15 Jul 2016 CASH USD 0.0541 (0.50%)
7 Jun 2016 10 Jun 2016 CASH USD 0.0308 (0.29%)
11 Dec 2015 31 Dec 2015* CASH USD 0.078 (0.76%)
9 Sep 2015 14 Sep 2015 CASH USD 0.0277 (0.27%)
12 Aug 2015 17 Aug 2015 CASH USD 0.0536 (0.51%)
12 Dec 2014 17 Dec 2014 CASH USD 0.0584 (0.55%)
11 Nov 2014 14 Nov 2014 CASH USD 0.003 (0.03%)
13 Aug 2014 18 Aug 2014 CASH USD 0.0292 (0.27%)
11 Jul 2014 16 Jul 2014 CASH USD 0.0338 (0.31%)
9 Jun 2014 12 Jun 2014 CASH USD 0.0473 (0.43%)
12 May 2014 15 May 2014 CASH USD 0.0476 (0.44%)
8 Apr 2014 11 Apr 2014 CASH USD 0.0184 (0.17%)
12 Dec 2013 17 Dec 2013 CASH USD 0.0192 (0.18%)
12 Nov 2013 15 Nov 2013 CASH USD 0.0037 (0.03%)
11 Oct 2013 16 Oct 2013 CASH USD 0.0051 (0.05%)
12 Sep 2013 17 Sep 2013 CASH USD 0.014 (0.13%)
13 Aug 2013 16 Aug 2013 CASH USD 0.0227 (0.21%)
10 May 2013 15 May 2013 CASH USD 0.0279 (0.25%)
13 Dec 2012 18 Dec 2012 CASH USD 0.0127 (0.11%)
13 Nov 2012 16 Nov 2012 CASH USD 0.0282 (0.25%)
13 Jul 2012 18 Jul 2012 CASH USD 0.012 (0.11%)
13 Jun 2012 18 Jun 2012 CASH USD 0.058 (0.53%)
11 May 2012 16 May 2012 CASH USD 0.049 (0.44%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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