AB Unconstrained Bond Fund Cla
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.014 (0.16%) |
|
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.011 (0.12%) |
|
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.01 (0.11%) |
|
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.006 (0.07%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.01 (0.11%) |
|
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.013 (0.15%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.012 (0.14%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.014 (0.17%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.015 (0.18%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.02 (0.24%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.028 (0.33%) |
|
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.033 (0.39%) |
|
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.034 (0.40%) |
|
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.031 (0.36%) |
|
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.03 (0.35%) |
|
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.024 (0.28%) |
|
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.019 (0.22%) |
|
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.015 (0.18%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.021 (0.25%) |
|
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.019 (0.22%) |
|
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.017 (0.20%) |
|
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.016 (0.19%) |
|
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.018 (0.21%) |
|
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.017 (0.20%) |
|
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.019 (0.23%) |
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.02 (0.24%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.02 (0.24%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.018 (0.22%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.021 (0.26%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.008 (0.10%) |
|
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.022 (0.27%) |
|
23 Nov 2009
|
13 Dec 2009*
|
CASH |
USD 0.026 (0.32%) |
|
20 Oct 2009
|
9 Nov 2009*
|
CASH |
USD 0.024 (0.30%) |
|
18 Sep 2009
|
8 Oct 2009*
|
CASH |
USD 0.028 (0.35%) |
|
20 Aug 2009
|
9 Sep 2009*
|
CASH |
USD 0.026 (0.33%) |
|
20 Jul 2009
|
9 Aug 2009*
|
CASH |
USD 0.023 (0.30%) |
|
19 Jun 2009
|
9 Jul 2009*
|
CASH |
USD 0.025 (0.33%) |
|
20 May 2009
|
9 Jun 2009*
|
CASH |
USD 0.023 (0.31%) |
|
20 Apr 2009
|
10 May 2009*
|
CASH |
USD 0.023 (0.32%) |
|
20 Mar 2009
|
9 Apr 2009*
|
CASH |
USD 0.025 (0.36%) |
|
20 Feb 2009
|
12 Mar 2009*
|
CASH |
USD 0.031 (0.44%) |
|
20 Jan 2009
|
9 Feb 2009*
|
CASH |
USD 0.019 (0.27%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.01 (0.14%) |
|
19 Dec 2008
|
8 Jan 2009*
|
CASH |
USD 0.031 (0.44%) |
|
20 Nov 2008
|
10 Dec 2008*
|
CASH |
USD 0.033 (0.47%) |
|
20 Oct 2008
|
9 Nov 2008*
|
CASH |
USD 0.03 (0.40%) |
|
19 Sep 2008
|
9 Oct 2008*
|
CASH |
USD 0.031 (0.38%) |
|
20 Aug 2008
|
9 Sep 2008*
|
CASH |
USD 0.03 (0.36%) |
|
18 Jul 2008
|
7 Aug 2008*
|
CASH |
USD 0.025 (0.29%) |
|
20 Jun 2008
|
10 Jul 2008*
|
CASH |
USD 0.028 (0.32%) |
|
20 May 2008
|
9 Jun 2008*
|
CASH |
USD 0.025 (0.29%) |
|
18 Apr 2008
|
8 May 2008*
|
CASH |
USD 0.026 (0.30%) |
|
20 Mar 2008
|
9 Apr 2008*
|
CASH |
USD 0.031 (0.36%) |
|
20 Feb 2008
|
11 Mar 2008*
|
CASH |
USD 0.03 (0.35%) |
|
18 Jan 2008
|
7 Feb 2008*
|
CASH |
USD 0.021 (0.24%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.012 (0.14%) |
|
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 0.033 (0.37%) |
|
20 Nov 2007
|
10 Dec 2007*
|
CASH |
USD 0.033 (0.37%) |
|
19 Oct 2007
|
8 Nov 2007*
|
CASH |
USD 0.038 (0.42%) |
|
20 Sep 2007
|
10 Oct 2007*
|
CASH |
USD 0.033 (0.37%) |
|
20 Aug 2007
|
9 Sep 2007*
|
CASH |
USD 0.029 (0.32%) |
|
20 Jul 2007
|
9 Aug 2007*
|
CASH |
USD 0.031 (0.34%) |
|
20 Jun 2007
|
10 Jul 2007*
|
CASH |
USD 0.03 (0.33%) |
|
18 May 2007
|
7 Jun 2007*
|
CASH |
USD 0.023 (0.25%) |
|
20 Apr 2007
|
10 May 2007*
|
CASH |
USD 0.027 (0.30%) |
|
20 Mar 2007
|
9 Apr 2007*
|
CASH |
USD 0.024 (0.26%) |
|
20 Feb 2007
|
12 Mar 2007*
|
CASH |
USD 0.025 (0.28%) |
|
19 Jan 2007
|
8 Feb 2007*
|
CASH |
USD 0.016 (0.18%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.008 (0.09%) |
|
20 Dec 2006
|
9 Jan 2007*
|
CASH |
USD 0.023 (0.27%) |
|
20 Nov 2006
|
10 Dec 2006*
|
CASH |
USD 0.023 (0.27%) |
|
20 Oct 2006
|
9 Nov 2006*
|
CASH |
USD 0.026 (0.30%) |
|
20 Sep 2006
|
10 Oct 2006*
|
CASH |
USD 0.025 (0.29%) |
|
18 Aug 2006
|
7 Sep 2006*
|
CASH |
USD 0.026 (0.30%) |
|
20 Jul 2006
|
9 Aug 2006*
|
CASH |
USD 0.026 (0.30%) |
|
20 Jun 2006
|
10 Jul 2006*
|
CASH |
USD 0.024 (0.28%) |
|
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.026 (0.30%) |
|
20 Apr 2006
|
10 May 2006*
|
CASH |
USD 0.024 (0.28%) |
|
20 Mar 2006
|
9 Apr 2006*
|
CASH |
USD 0.031 (0.36%) |
|
21 Feb 2006
|
13 Mar 2006*
|
CASH |
USD 0.033 (0.38%) |
|
20 Jan 2006
|
9 Feb 2006*
|
CASH |
USD 0.022 (0.25%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.011 (0.13%) |
|
21 Dec 2005
|
27 Dec 2005
|
CASH |
USD 0.2156 (2.45%) |
|
20 Dec 2005
|
9 Jan 2006*
|
CASH |
USD 0.031 (0.35%) |
|
18 Nov 2005
|
8 Dec 2005*
|
CASH |
USD 0.034 (0.39%) |
|
20 Oct 2005
|
9 Nov 2005*
|
CASH |
USD 0.032 (0.37%) |
|
20 Sep 2005
|
10 Oct 2005*
|
CASH |
USD 0.032 (0.36%) |
|
19 Aug 2005
|
8 Sep 2005*
|
CASH |
USD 0.035 (0.40%) |
|
20 Jul 2005
|
9 Aug 2005*
|
CASH |
USD 0.034 (0.39%) |
|
20 Jun 2005
|
10 Jul 2005*
|
CASH |
USD 0.034 (0.39%) |
|
20 May 2005
|
9 Jun 2005*
|
CASH |
USD 0.037 (0.43%) |
|
20 Apr 2005
|
10 May 2005*
|
CASH |
USD 0.033 (0.38%) |
|
18 Mar 2005
|
7 Apr 2005*
|
CASH |
USD 0.029 (0.33%) |
|
18 Feb 2005
|
10 Mar 2005*
|
CASH |
USD 0.038 (0.43%) |
|
20 Jan 2005
|
9 Feb 2005*
|
CASH |
USD 0.023 (0.26%) |
|
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.014 (0.16%) |
|
20 Dec 2004
|
9 Jan 2005*
|
CASH |
USD 0.038 (0.43%) |
|
19 Nov 2004
|
9 Dec 2004*
|
CASH |
USD 0.037 (0.42%) |
|
20 Oct 2004
|
9 Nov 2004*
|
CASH |
USD 0.043 (0.50%) |
|
20 Sep 2004
|
10 Oct 2004*
|
CASH |
USD 0.043 (0.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
