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 (%)
|
|
20 Aug 2004
|
9 Sep 2004*
|
CASH |
USD 0.043 (0.51%) |
|
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.014 (0.17%) |
|
22 Jul 2004
|
11 Aug 2004*
|
CASH |
USD 0.029 (0.34%) |
|
20 Jul 2004
|
9 Aug 2004*
|
CASH |
USD 0.043 (0.51%) |
|
18 Jun 2004
|
8 Jul 2004*
|
CASH |
USD 0.043 (0.51%) |
|
20 May 2004
|
9 Jun 2004*
|
CASH |
USD 0.043 (0.51%) |
|
20 Apr 2004
|
10 May 2004*
|
CASH |
USD 0.043 (0.50%) |
|
19 Mar 2004
|
8 Apr 2004*
|
CASH |
USD 0.043 (0.49%) |
|
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.011 (0.12%) |
|
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.043 (0.49%) |
|
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.014 (0.16%) |
|
22 Jan 2004
|
11 Feb 2004*
|
CASH |
USD 0.029 (0.32%) |
|
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.014 (0.16%) |
|
22 Dec 2003
|
11 Jan 2004*
|
CASH |
USD 0.029 (0.33%) |
|
19 Dec 2003
|
8 Jan 2004*
|
CASH |
USD 0.043 (0.49%) |
|
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.014 (0.16%) |
|
21 Nov 2003
|
11 Dec 2003*
|
CASH |
USD 0.029 (0.33%) |
|
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.043 (0.49%) |
|
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.015 (0.17%) |
|
20 Oct 2003
|
9 Nov 2003*
|
CASH |
USD 0.043 (0.50%) |
|
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.013 (0.15%) |
|
19 Sep 2003
|
9 Oct 2003*
|
CASH |
USD 0.043 (0.50%) |
|
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.015 (0.18%) |
|
21 Aug 2003
|
10 Sep 2003*
|
CASH |
USD 0.028 (0.33%) |
|
20 Aug 2003
|
9 Sep 2003*
|
CASH |
USD 0.086 (1.02%) |
|
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.015 (0.18%) |
|
21 Jul 2003
|
10 Aug 2003*
|
CASH |
USD 0.028 (0.32%) |
|
18 Jul 2003
|
7 Aug 2003*
|
CASH |
USD 0.051 (0.59%) |
|
20 Jun 2003
|
10 Jul 2003*
|
CASH |
USD 0.051 (0.57%) |
|
20 May 2003
|
9 Jun 2003*
|
CASH |
USD 0.051 (0.58%) |
|
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.017 (0.20%) |
|
21 Apr 2003
|
11 May 2003*
|
CASH |
USD 0.034 (0.40%) |
|
17 Apr 2003
|
7 May 2003*
|
CASH |
USD 0.051 (0.60%) |
|
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.018 (0.21%) |
|
20 Mar 2003
|
9 Apr 2003*
|
CASH |
USD 0.051 (0.61%) |
|
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.015 (0.18%) |
|
20 Feb 2003
|
12 Mar 2003*
|
CASH |
USD 0.036 (0.43%) |
|
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.018 (0.22%) |
|
21 Jan 2003
|
10 Feb 2003*
|
CASH |
USD 0.033 (0.40%) |
|
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.018 (0.22%) |
|
20 Dec 2002
|
9 Jan 2003*
|
CASH |
USD 0.033 (0.41%) |
|
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.017 (0.21%) |
|
20 Nov 2002
|
10 Dec 2002*
|
CASH |
USD 0.034 (0.43%) |
|
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.017 (0.22%) |
|
20 Sep 2002
|
10 Oct 2002*
|
CASH |
USD 0.034 (0.43%) |
|
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.018 (0.23%) |
|
20 Aug 2002
|
9 Sep 2002*
|
CASH |
USD 0.033 (0.43%) |
|
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.018 (0.24%) |
|
22 Jul 2002
|
11 Aug 2002*
|
CASH |
USD 0.033 (0.42%) |
|
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.017 (0.22%) |
|
20 Jun 2002
|
10 Jul 2002*
|
CASH |
USD 0.034 (0.42%) |
|
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.018 (0.22%) |
|
20 May 2002
|
9 Jun 2002*
|
CASH |
USD 0.033 (0.41%) |
|
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.017 (0.21%) |
|
19 Apr 2002
|
9 May 2002*
|
CASH |
USD 0.033 (0.40%) |
|
28 Mar 2002
|
17 Apr 2002*
|
CASH |
USD 0.018 (0.22%) |
|
20 Mar 2002
|
9 Apr 2002*
|
CASH |
USD 0.036 (0.43%) |
|
28 Feb 2002
|
20 Mar 2002*
|
CASH |
USD 0.015 (0.18%) |
|
20 Feb 2002
|
12 Mar 2002*
|
CASH |
USD 0.033 (0.39%) |
|
31 Jan 2002
|
20 Feb 2002*
|
CASH |
USD 0.018 (0.22%) |
|
18 Jan 2002
|
7 Feb 2002*
|
CASH |
USD 0.033 (0.39%) |
|
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.018 (0.22%) |
|
20 Dec 2001
|
9 Jan 2002*
|
CASH |
USD 0.046 (0.55%) |
|
30 Nov 2001
|
20 Dec 2001*
|
CASH |
USD 0.025 (0.30%) |
|
20 Nov 2001
|
10 Dec 2001*
|
CASH |
USD 0.045 (0.53%) |
|
31 Oct 2001
|
20 Nov 2001*
|
CASH |
USD 0.023 (0.27%) |
|
19 Oct 2001
|
8 Nov 2001*
|
CASH |
USD 0.046 (0.55%) |
|
28 Sep 2001
|
18 Oct 2001*
|
CASH |
USD 0.025 (0.30%) |
|
20 Sep 2001
|
10 Oct 2001*
|
CASH |
USD 0.045 (0.54%) |
|
31 Aug 2001
|
20 Sep 2001*
|
CASH |
USD 0.027 (0.31%) |
|
20 Aug 2001
|
9 Sep 2001*
|
CASH |
USD 0.05 (0.58%) |
|
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.027 (0.31%) |
|
20 Jul 2001
|
9 Aug 2001*
|
CASH |
USD 0.049 (0.57%) |
|
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.026 (0.29%) |
|
20 Jun 2001
|
10 Jul 2001*
|
CASH |
USD 0.051 (0.57%) |
|
31 May 2001
|
20 Jun 2001*
|
CASH |
USD 0.027 (0.30%) |
|
21 May 2001
|
10 Jun 2001*
|
CASH |
USD 0.05 (0.55%) |
|
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.029 (0.32%) |
|
20 Apr 2001
|
10 May 2001*
|
CASH |
USD 0.051 (0.56%) |
|
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.027 (0.29%) |
|
20 Mar 2001
|
9 Apr 2001*
|
CASH |
USD 0.058 (0.61%) |
|
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.023 (0.24%) |
|
20 Feb 2001
|
12 Mar 2001*
|
CASH |
USD 0.052 (0.53%) |
|
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.029 (0.30%) |
|
19 Jan 2001
|
8 Feb 2001*
|
CASH |
USD 0.052 (0.53%) |
|
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.029 (0.31%) |
|
20 Dec 2000
|
9 Jan 2001*
|
CASH |
USD 0.054 (0.57%) |
|
14 Dec 2000
|
3 Jan 2001*
|
CASH |
USD 0.055 (0.58%) |
|
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.027 (0.29%) |
|
20 Nov 2000
|
10 Dec 2000*
|
CASH |
USD 0.052 (0.55%) |
|
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.029 (0.31%) |
|
20 Oct 2000
|
9 Nov 2000*
|
CASH |
USD 0.052 (0.55%) |
|
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.027 (0.28%) |
|
20 Sep 2000
|
10 Oct 2000*
|
CASH |
USD 0.054 (0.55%) |
|
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.029 (0.29%) |
|
21 Aug 2000
|
10 Sep 2000*
|
CASH |
USD 0.052 (0.53%) |
|
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.029 (0.29%) |
|
20 Jul 2000
|
9 Aug 2000*
|
CASH |
USD 0.054 (0.54%) |
|
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.027 (0.27%) |
|
20 Jun 2000
|
10 Jul 2000*
|
CASH |
USD 0.052 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
