AB Unconstrained Bond Fund Cla
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0491 (0.68%) |
27 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0331 (0.46%) |
30 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0297 (0.41%) |
29 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0258 (0.35%) |
28 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0194 (0.26%) |
29 Apr 2020
|
1 May 2020
|
CASH |
USD 0.019 (0.26%) |
30 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0192 (0.26%) |
27 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0165 (0.22%) |
30 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0146 (0.20%) |
30 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.2488 (3.18%) |
27 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.012 (0.15%) |
30 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0219 (0.28%) |
26 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0211 (0.27%) |
29 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0218 (0.28%) |
30 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.021 (0.26%) |
27 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0204 (0.25%) |
30 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0203 (0.25%) |
29 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02 (0.24%) |
28 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0196 (0.24%) |
27 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0195 (0.23%) |
30 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0197 (0.24%) |
27 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0191 (0.23%) |
29 Nov 2018
|
4 Dec 2018
|
CASH |
USD 0.0093 (0.11%) |
30 Oct 2018
|
2 Nov 2018
|
CASH |
USD 0.0169 (0.20%) |
27 Sep 2018
|
2 Oct 2018
|
CASH |
USD 0.0161 (0.19%) |
30 Aug 2018
|
5 Sep 2018
|
CASH |
USD 0.0151 (0.18%) |
30 Jul 2018
|
2 Aug 2018
|
CASH |
USD 0.0142 (0.17%) |
28 Jun 2018
|
3 Jul 2018
|
CASH |
USD 0.0141 (0.17%) |
30 May 2018
|
4 Jun 2018
|
CASH |
USD 0.0139 (0.16%) |
26 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0141 (0.16%) |
28 Mar 2018
|
3 Apr 2018
|
CASH |
USD 0.0145 (0.17%) |
27 Feb 2018
|
2 Mar 2018
|
CASH |
USD 0.015 (0.17%) |
30 Jan 2018
|
2 Feb 2018
|
CASH |
USD 0.0149 (0.17%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0151 (0.18%) |
29 Nov 2017
|
4 Dec 2017
|
CASH |
USD 0.015 (0.17%) |
30 Oct 2017
|
2 Nov 2017
|
CASH |
USD 0.0147 (0.17%) |
28 Sep 2017
|
3 Oct 2017
|
CASH |
USD 0.0142 (0.16%) |
30 Aug 2017
|
5 Sep 2017
|
CASH |
USD 0.0144 (0.17%) |
27 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0142 (0.16%) |
29 Jun 2017
|
5 Jul 2017
|
CASH |
USD 0.0143 (0.16%) |
30 May 2017
|
2 Jun 2017
|
CASH |
USD 0.0148 (0.17%) |
27 Apr 2017
|
2 May 2017
|
CASH |
USD 0.0154 (0.18%) |
30 Mar 2017
|
4 Apr 2017
|
CASH |
USD 0.0159 (0.18%) |
27 Feb 2017
|
2 Mar 2017
|
CASH |
USD 0.0163 (0.19%) |
30 Jan 2017
|
2 Feb 2017
|
CASH |
USD 0.0167 (0.19%) |
29 Dec 2016
|
4 Jan 2017
|
CASH |
USD 0.1451 (1.70%) |
29 Nov 2016
|
2 Dec 2016
|
CASH |
USD 0.0164 (0.19%) |
27 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.0159 (0.18%) |
29 Sep 2016
|
4 Oct 2016
|
CASH |
USD 0.0152 (0.18%) |
30 Aug 2016
|
2 Sep 2016
|
CASH |
USD 0.015 (0.18%) |
28 Jul 2016
|
2 Aug 2016
|
CASH |
USD 0.0153 (0.18%) |
29 Jun 2016
|
5 Jul 2016
|
CASH |
USD 0.0146 (0.17%) |
27 May 2016
|
2 Jun 2016
|
CASH |
USD 0.0142 (0.17%) |
28 Apr 2016
|
3 May 2016
|
CASH |
USD 0.0139 (0.17%) |
30 Mar 2016
|
4 Apr 2016
|
CASH |
USD 0.0138 (0.17%) |
26 Feb 2016
|
2 Mar 2016
|
CASH |
USD 0.0134 (0.16%) |
28 Jan 2016
|
2 Feb 2016
|
CASH |
USD 0.0133 (0.16%) |
30 Dec 2015
|
5 Jan 2016
|
CASH |
USD 0.0179 (0.21%) |
27 Nov 2015
|
2 Dec 2015
|
CASH |
USD 0.0224 (0.26%) |
29 Oct 2015
|
3 Nov 2015
|
CASH |
USD 0.0231 (0.27%) |
29 Sep 2015
|
2 Oct 2015
|
CASH |
USD 0.023 (0.27%) |
28 Aug 2015
|
3 Sep 2015
|
CASH |
USD 0.022 (0.26%) |
30 Jul 2015
|
4 Aug 2015
|
CASH |
USD 0.0212 (0.25%) |
29 Jun 2015
|
2 Jul 2015
|
CASH |
USD 0.0218 (0.25%) |
28 May 2015
|
2 Jun 2015
|
CASH |
USD 0.0188 (0.22%) |
29 Apr 2015
|
4 May 2015
|
CASH |
USD 0.0164 (0.19%) |
30 Mar 2015
|
2 Apr 2015
|
CASH |
USD 0.0153 (0.18%) |
26 Feb 2015
|
3 Mar 2015
|
CASH |
USD 0.0154 (0.18%) |
29 Jan 2015
|
3 Feb 2015
|
CASH |
USD 0.0155 (0.18%) |
30 Dec 2014
|
5 Jan 2015
|
CASH |
USD 0.0574 (0.66%) |
26 Nov 2014
|
2 Dec 2014
|
CASH |
USD 0.0145 (0.17%) |
30 Oct 2014
|
4 Nov 2014
|
CASH |
USD 0.0139 (0.16%) |
29 Sep 2014
|
2 Oct 2014
|
CASH |
USD 0.0146 (0.17%) |
28 Aug 2014
|
3 Sep 2014
|
CASH |
USD 0.0123 (0.14%) |
30 Jul 2014
|
4 Aug 2014
|
CASH |
USD 0.0123 (0.14%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.015 (0.17%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.012 (0.14%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.012 (0.14%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.014 (0.16%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.009 (0.10%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.006 (0.07%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.006 (0.07%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.005 (0.06%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.007 (0.08%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.005 (0.06%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.01 (0.12%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.009 (0.10%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.011 (0.13%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.013 (0.15%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.015 (0.17%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.01 (0.11%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.009 (0.10%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.011 (0.13%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.004 (0.04%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.005 (0.06%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.007 (0.08%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.014 (0.16%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.016 (0.18%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.013 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate