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 (%)
|
|
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.029 (0.30%) |
|
19 May 2000
|
8 Jun 2000*
|
CASH |
USD 0.054 (0.55%) |
|
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.027 (0.27%) |
|
20 Apr 2000
|
10 May 2000*
|
CASH |
USD 0.052 (0.51%) |
|
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.029 (0.28%) |
|
20 Mar 2000
|
9 Apr 2000*
|
CASH |
USD 0.056 (0.54%) |
|
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.025 (0.24%) |
|
18 Feb 2000
|
9 Mar 2000*
|
CASH |
USD 0.052 (0.51%) |
|
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.029 (0.29%) |
|
20 Jan 2000
|
9 Feb 2000*
|
CASH |
USD 0.052 (0.52%) |
|
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.029 (0.29%) |
|
22 Dec 1999
|
11 Jan 2000*
|
CASH |
USD 0.015 (0.15%) |
|
20 Dec 1999
|
9 Jan 2000*
|
CASH |
USD 0.081 (0.80%) |
|
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.027 (0.27%) |
|
19 Nov 1999
|
9 Dec 1999*
|
CASH |
USD 0.052 (0.52%) |
|
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.029 (0.29%) |
|
20 Oct 1999
|
9 Nov 1999*
|
CASH |
USD 0.054 (0.55%) |
|
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.027 (0.27%) |
|
20 Sep 1999
|
10 Oct 1999*
|
CASH |
USD 0.052 (0.52%) |
|
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.029 (0.29%) |
|
20 Aug 1999
|
9 Sep 1999*
|
CASH |
USD 0.052 (0.52%) |
|
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.029 (0.29%) |
|
20 Jul 1999
|
9 Aug 1999*
|
CASH |
USD 0.054 (0.53%) |
|
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.027 (0.26%) |
|
18 Jun 1999
|
8 Jul 1999*
|
CASH |
USD 0.052 (0.51%) |
|
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.029 (0.28%) |
|
20 May 1999
|
9 Jun 1999*
|
CASH |
USD 0.054 (0.52%) |
|
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.027 (0.26%) |
|
20 Apr 1999
|
10 May 1999*
|
CASH |
USD 0.052 (0.49%) |
|
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.029 (0.28%) |
|
19 Mar 1999
|
8 Apr 1999*
|
CASH |
USD 0.058 (0.56%) |
|
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.023 (0.22%) |
|
19 Feb 1999
|
11 Mar 1999*
|
CASH |
USD 0.055 (0.53%) |
|
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.03 (0.29%) |
|
20 Jan 1999
|
9 Feb 1999*
|
CASH |
USD 0.055 (0.53%) |
|
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.03 (0.29%) |
|
18 Dec 1998
|
7 Jan 1999*
|
CASH |
USD 0.057 (0.55%) |
|
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.029 (0.28%) |
|
20 Nov 1998
|
10 Dec 1998*
|
CASH |
USD 0.055 (0.53%) |
|
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.03 (0.30%) |
|
20 Oct 1998
|
9 Nov 1998*
|
CASH |
USD 0.057 (0.57%) |
|
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.029 (0.29%) |
|
21 Sep 1998
|
11 Oct 1998*
|
CASH |
USD 0.055 (0.55%) |
|
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.03 (0.29%) |
|
20 Aug 1998
|
9 Sep 1998*
|
CASH |
USD 0.055 (0.52%) |
|
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.03 (0.27%) |
|
20 Jul 1998
|
9 Aug 1998*
|
CASH |
USD 0.057 (0.51%) |
|
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.029 (0.26%) |
|
19 Jun 1998
|
9 Jul 1998*
|
CASH |
USD 0.055 (0.49%) |
|
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.03 (0.27%) |
|
20 May 1998
|
9 Jun 1998*
|
CASH |
USD 0.057 (0.51%) |
|
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.029 (0.25%) |
|
20 Apr 1998
|
10 May 1998*
|
CASH |
USD 0.055 (0.48%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
