AB Unconstrained Bond Fund Cla
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0476 (0.65%) |
27 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0311 (0.42%) |
30 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0251 (0.34%) |
29 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0211 (0.28%) |
28 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0151 (0.20%) |
29 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0146 (0.20%) |
30 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.014 (0.19%) |
27 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0123 (0.17%) |
30 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0097 (0.13%) |
30 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.2436 (3.09%) |
27 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0075 (0.10%) |
30 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0164 (0.21%) |
26 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0166 (0.21%) |
29 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0171 (0.22%) |
30 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0155 (0.19%) |
27 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0148 (0.18%) |
30 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0151 (0.18%) |
29 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0146 (0.17%) |
28 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.147 (1.78%) |
27 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0147 (0.18%) |
30 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0141 (0.17%) |
27 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0144 (0.17%) |
29 Nov 2018
|
4 Dec 2018
|
CASH |
USD 0.0127 (0.15%) |
30 Oct 2018
|
2 Nov 2018
|
CASH |
USD 0.0112 (0.13%) |
27 Sep 2018
|
2 Oct 2018
|
CASH |
USD 0.0109 (0.13%) |
30 Aug 2018
|
5 Sep 2018
|
CASH |
USD 0.0098 (0.12%) |
30 Jul 2018
|
2 Aug 2018
|
CASH |
USD 0.0086 (0.10%) |
28 Jun 2018
|
3 Jul 2018
|
CASH |
USD 0.0091 (0.11%) |
30 May 2018
|
4 Jun 2018
|
CASH |
USD 0.008 (0.09%) |
26 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0091 (0.11%) |
28 Mar 2018
|
3 Apr 2018
|
CASH |
USD 0.0094 (0.11%) |
27 Feb 2018
|
2 Mar 2018
|
CASH |
USD 0.01 (0.12%) |
30 Jan 2018
|
2 Feb 2018
|
CASH |
USD 0.0092 (0.11%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0098 (0.11%) |
29 Nov 2017
|
4 Dec 2017
|
CASH |
USD 0.0101 (0.12%) |
30 Oct 2017
|
2 Nov 2017
|
CASH |
USD 0.0092 (0.11%) |
28 Sep 2017
|
3 Oct 2017
|
CASH |
USD 0.0082 (0.09%) |
30 Aug 2017
|
5 Sep 2017
|
CASH |
USD 0.0083 (0.09%) |
27 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0098 (0.11%) |
29 Jun 2017
|
5 Jul 2017
|
CASH |
USD 0.0089 (0.10%) |
30 May 2017
|
2 Jun 2017
|
CASH |
USD 0.0088 (0.10%) |
27 Apr 2017
|
2 May 2017
|
CASH |
USD 0.0105 (0.12%) |
30 Mar 2017
|
4 Apr 2017
|
CASH |
USD 0.0105 (0.12%) |
27 Feb 2017
|
2 Mar 2017
|
CASH |
USD 0.0128 (0.15%) |
30 Jan 2017
|
2 Feb 2017
|
CASH |
USD 0.0112 (0.13%) |
29 Dec 2016
|
4 Jan 2017
|
CASH |
USD 0.1399 (1.64%) |
29 Nov 2016
|
2 Dec 2016
|
CASH |
USD 0.0108 (0.13%) |
27 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.0111 (0.13%) |
29 Sep 2016
|
4 Oct 2016
|
CASH |
USD 0.01 (0.12%) |
30 Aug 2016
|
2 Sep 2016
|
CASH |
USD 0.0096 (0.11%) |
28 Jul 2016
|
2 Aug 2016
|
CASH |
USD 0.1015 (1.19%) |
29 Jun 2016
|
5 Jul 2016
|
CASH |
USD 0.0092 (0.11%) |
27 May 2016
|
2 Jun 2016
|
CASH |
USD 0.0105 (0.12%) |
28 Apr 2016
|
3 May 2016
|
CASH |
USD 0.0086 (0.10%) |
30 Mar 2016
|
4 Apr 2016
|
CASH |
USD 0.009 (0.11%) |
26 Feb 2016
|
2 Mar 2016
|
CASH |
USD 0.0087 (0.11%) |
28 Jan 2016
|
2 Feb 2016
|
CASH |
USD 0.0085 (0.10%) |
30 Dec 2015
|
5 Jan 2016
|
CASH |
USD 0.0118 (0.14%) |
27 Nov 2015
|
2 Dec 2015
|
CASH |
USD 0.0179 (0.21%) |
29 Oct 2015
|
3 Nov 2015
|
CASH |
USD 0.0181 (0.21%) |
29 Sep 2015
|
2 Oct 2015
|
CASH |
USD 0.0176 (0.21%) |
28 Aug 2015
|
3 Sep 2015
|
CASH |
USD 0.0168 (0.20%) |
30 Jul 2015
|
4 Aug 2015
|
CASH |
USD 0.0166 (0.19%) |
29 Jun 2015
|
2 Jul 2015
|
CASH |
USD 0.0168 (0.20%) |
28 May 2015
|
2 Jun 2015
|
CASH |
USD 0.0143 (0.16%) |
29 Apr 2015
|
4 May 2015
|
CASH |
USD 0.0119 (0.14%) |
30 Mar 2015
|
2 Apr 2015
|
CASH |
USD 0.0103 (0.12%) |
26 Feb 2015
|
3 Mar 2015
|
CASH |
USD 0.0111 (0.13%) |
29 Jan 2015
|
3 Feb 2015
|
CASH |
USD 0.011 (0.13%) |
30 Dec 2014
|
5 Jan 2015
|
CASH |
USD 0.0527 (0.61%) |
26 Nov 2014
|
2 Dec 2014
|
CASH |
USD 0.0105 (0.12%) |
30 Oct 2014
|
4 Nov 2014
|
CASH |
USD 0.01 (0.12%) |
29 Sep 2014
|
2 Oct 2014
|
CASH |
USD 0.0091 (0.11%) |
28 Aug 2014
|
3 Sep 2014
|
CASH |
USD 0.0073 (0.08%) |
30 Jul 2014
|
4 Aug 2014
|
CASH |
USD 0.0073 (0.08%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.011 (0.13%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.009 (0.10%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.008 (0.09%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.01 (0.11%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.007 (0.08%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.003 (0.03%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.002 (0.02%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.003 (0.03%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.002 (0.02%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.006 (0.07%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.007 (0.08%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.007 (0.08%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.009 (0.10%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.012 (0.14%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.006 (0.07%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.001 (0.01%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.001 (0.01%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.007 (0.08%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.002 (0.02%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.002 (0.02%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.003 (0.03%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.01 (0.11%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.013 (0.15%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.01 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate