USX:AGIAX - AB Tax-Managed All Market Income Portfolio Class A AB TAX-MANAGED ALL MARKET INCO
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
20 Dec 2022 22 Dec 2022 CASH USD 0.0189 (0.18%)
18 Nov 2022 22 Nov 2022 CASH USD 0.0182 (0.18%)
20 Oct 2022 24 Oct 2022 CASH USD 0.0194 (0.20%)
20 Sep 2022 22 Sep 2022 CASH USD 0.0199 (0.19%)
19 Aug 2022 22 Aug 2022 CASH USD 0.0213 (0.19%)
20 Jul 2022 22 Jul 2022 CASH USD 0.0201 (0.18%)
17 Jun 2022 22 Jun 2022 CASH USD 0.0152 (0.14%)
20 May 2022 24 May 2022 CASH USD 0.0161 (0.15%)
20 Apr 2022 22 Apr 2022 CASH USD 0.017 (0.15%)
18 Mar 2022 22 Mar 2022 CASH USD 0.0181 (0.15%)
18 Feb 2022 23 Feb 2022 CASH USD 0.0205 (0.17%)
20 Jan 2022 24 Jan 2022 CASH USD 0.0212 (0.17%)
17 Dec 2021 21 Dec 2021 CASH USD 0.2156 (1.67%)
19 Nov 2021 22 Nov 2021 CASH USD 0.0278 (0.21%)
20 Oct 2021 22 Oct 2021 CASH USD 0.0266 (0.21%)
20 Sep 2021 22 Sep 2021 CASH USD 0.0268 (0.21%)
19 Aug 2021 23 Aug 2021 CASH USD 0.0286 (0.22%)
20 Jul 2021 22 Jul 2021 CASH USD 0.0266 (0.21%)
17 Jun 2021 21 Jun 2021 CASH USD 0.0285 (0.22%)
19 May 2021 21 May 2021 CASH USD 0.0311 (0.24%)
20 Apr 2021 22 Apr 2021 CASH USD 0.0301 (0.23%)
18 Mar 2021 22 Mar 2021 CASH USD 0.0266 (0.21%)
19 Feb 2021 23 Feb 2021 CASH USD 0.0293 (0.23%)
20 Jan 2021 22 Jan 2021 CASH USD 0.0291 (0.23%)
18 Dec 2020 22 Dec 2020 CASH USD 0.07 (0.57%)
20 Nov 2020 24 Nov 2020 CASH USD 0.0284 (0.23%)
21 Oct 2020 23 Oct 2020 CASH USD 0.0266 (0.23%)
21 Sep 2020 23 Sep 2020 CASH USD 0.0257 (0.22%)
20 Aug 2020 24 Aug 2020 CASH USD 0.0265 (0.22%)
21 Jul 2020 23 Jul 2020 CASH USD 0.0289 (0.25%)
18 Jun 2020 22 Jun 2020 CASH USD 0.0287 (0.25%)
20 May 2020 22 May 2020 CASH USD 0.0263 (0.25%)
21 Apr 2020 23 Apr 2020 CASH USD 0.0263 (0.25%)
19 Mar 2020 23 Mar 2020 CASH USD 0.0227 (0.23%)
21 Feb 2020 25 Feb 2020 CASH USD 0.0355 (0.27%)
22 Jan 2020 24 Jan 2020 CASH USD 0.0324 (0.25%)
20 Dec 2019 24 Dec 2019 CASH USD 0.2711 (2.06%)
20 Nov 2019 22 Nov 2019 CASH USD 0.033 (0.25%)
18 Oct 2019 22 Oct 2019 CASH USD 0.0317 (0.25%)
20 Sep 2019 24 Sep 2019 CASH USD 0.0327 (0.25%)
20 Aug 2019 22 Aug 2019 CASH USD 0.0325 (0.26%)
19 Jul 2019 23 Jul 2019 CASH USD 0.0294 (0.23%)
20 Jun 2019 24 Jun 2019 CASH USD 0.0343 (0.27%)
20 May 2019 22 May 2019 CASH USD 0.0307 (0.25%)
18 Apr 2019 23 Apr 2019 CASH USD 0.0314 (0.26%)
20 Mar 2019 22 Mar 2019 CASH USD 0.0281 (0.23%)
20 Feb 2019 22 Feb 2019 CASH USD 0.0297 (0.25%)
18 Jan 2019 23 Jan 2019 CASH USD 0.0279 (0.24%)
20 Dec 2018 24 Dec 2018 CASH USD 0.4295 (3.60%)
20 Nov 2018 26 Nov 2018 CASH USD 0.0314 (0.26%)
19 Oct 2018 24 Oct 2018 CASH USD 0.0303 (0.25%)
20 Sep 2018 25 Sep 2018 CASH USD 0.0322 (0.25%)
20 Aug 2018 23 Aug 2018 CASH USD 0.0313 (0.25%)
20 Jul 2018 25 Jul 2018 CASH USD 0.0324 (0.25%)
20 Jun 2018 25 Jun 2018 CASH USD 0.0319 (0.25%)
18 May 2018 23 May 2018 CASH USD 0.0298 (0.24%)
20 Apr 2018 25 Apr 2018 CASH USD 0.0328 (0.26%)
20 Mar 2018 23 Mar 2018 CASH USD 0.0286 (0.23%)
20 Feb 2018 23 Feb 2018 CASH USD 0.032 (0.25%)
19 Jan 2018 25 Jan 2018 CASH USD 0.033 (0.25%)
18 Dec 2017 21 Dec 2017 CASH USD 1.3432 (9.45%)
12 Dec 2016 15 Dec 2016 CASH USD 0.2562 (1.95%)
10 Dec 2015 15 Dec 2015 CASH USD 0.659 (4.89%)
11 Dec 2014 16 Dec 2014 CASH USD 0.5061 (3.63%)
13 Mar 2014 18 Mar 2014 CASH USD 0.1699 (1.23%)
12 Dec 2013 17 Dec 2013 CASH USD 0.0557 (0.41%)
11 Sep 2013 16 Sep 2013 CASH USD 0.0305 (0.23%)
14 Jun 2013 19 Jun 2013 CASH USD 0.045 (0.35%)
13 Mar 2013 18 Mar 2013 CASH USD 0.0272 (0.21%)
13 Dec 2012 18 Dec 2012 CASH USD 0.0436 (0.35%)
13 Sep 2012 18 Sep 2012 CASH USD 0.038 (0.31%)
15 Jun 2012 20 Jun 2012 CASH USD 0.053 (0.44%)
16 Mar 2012 21 Mar 2012 CASH USD 0.092 (0.73%)
15 Dec 2011 20 Dec 2011 CASH USD 0.024 (0.21%)
16 Sep 2011 21 Sep 2011 CASH USD 0.061 (0.52%)
16 Jun 2011 21 Jun 2011 CASH USD 0.065 (0.53%)
17 Mar 2011 22 Mar 2011 CASH USD 0.095 (0.78%)
15 Dec 2010 20 Dec 2010 CASH USD 0.047 (0.39%)
16 Sep 2010 21 Sep 2010 CASH USD 0.038 (0.33%)
17 Jun 2010 22 Jun 2010 CASH USD 0.062 (0.54%)
18 Mar 2010 23 Mar 2010 CASH USD 0.04 (0.34%)
15 Dec 2009 18 Dec 2009 CASH USD 0.048 (0.41%)
17 Sep 2009 22 Sep 2009 CASH USD 0.049 (0.43%)
18 Jun 2009 23 Jun 2009 CASH USD 0.063 (0.61%)
19 Mar 2009 24 Mar 2009 CASH USD 0.076 (0.79%)
16 Dec 2008 19 Dec 2008 CASH USD 0.038 (0.39%)
18 Sep 2008 23 Sep 2008 CASH USD 0.057 (0.51%)
19 Jun 2008 24 Jun 2008 CASH USD 0.076 (0.61%)
19 Mar 2008 24 Mar 2008 CASH USD 0.051 (0.41%)
17 Dec 2007 20 Dec 2007 CASH USD 0.07 (0.54%)
19 Sep 2007 24 Sep 2007 CASH USD 0.057 (0.44%)
21 Jun 2007 26 Jun 2007 CASH USD 0.069 (0.53%)
22 Mar 2007 27 Mar 2007 CASH USD 0.046 (0.36%)
19 Dec 2006 22 Dec 2006 CASH USD 0.058 (0.46%)
21 Sep 2006 26 Sep 2006 CASH USD 0.05 (0.41%)
22 Jun 2006 27 Jun 2006 CASH USD 0.053 (0.45%)
23 Mar 2006 28 Mar 2006 CASH USD 0.039 (0.32%)
22 Dec 2005 11 Jan 2006* CASH USD 0.039 (0.33%)
22 Sep 2005 27 Sep 2005 CASH USD 0.035 (0.30%)
23 Jun 2005 28 Jun 2005 CASH USD 0.044 (0.39%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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