AB LIMITED DURATION HIGH INCOM
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0526 (0.57%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0479 (0.52%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0487 (0.53%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0465 (0.51%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0491 (0.53%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04979 (0.54%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04742 (0.52%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04858 (0.56%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04895 (0.55%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04866 (0.54%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04474 (0.50%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04876 (0.55%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0461 (0.52%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04098 (0.46%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04599 (0.52%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03617 (0.41%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03869 (0.43%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0387 (0.44%) |
2 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.1942 (2.14%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03703 (0.41%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03487 (0.40%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03771 (0.43%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03807 (0.42%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03808 (0.42%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03508 (0.39%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03395 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03393 (0.36%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03356 (0.34%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03147 (0.32%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03318 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03234 (0.32%) |
3 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0082 (0.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03223 (0.32%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03408 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03168 (0.31%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03274 (0.32%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03464 (0.33%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03348 (0.32%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03271 (0.32%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0368 (0.36%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03755 (0.37%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03577 (0.35%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03886 (0.38%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04004 (0.39%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03332 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03819 (0.38%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03728 (0.38%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03579 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04088 (0.41%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03846 (0.40%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04136 (0.43%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03531 (0.39%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.037 (0.43%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03577 (0.35%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04194 (0.40%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0369 (0.35%) |
4 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.0263 (0.25%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0367 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0353 (0.34%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0335 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0378 (0.37%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0376 (0.36%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.034 (0.33%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0395 (0.39%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0369 (0.36%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0382 (0.37%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0342 (0.33%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0369 (0.37%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0333 (0.34%) |
6 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.0238 (0.24%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0355 (0.35%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0352 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.30%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.039 (0.38%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.035 (0.34%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.036 (0.35%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.037 (0.36%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.036 (0.35%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.037 (0.36%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.03 (0.29%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.034 (0.33%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.034 (0.33%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0315 (0.30%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0293 (0.28%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0303 (0.29%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0298 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.28%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.036 (0.35%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.31%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.28%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.033 (0.32%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.031 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.28%) |
7 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.0248 (0.24%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.26%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.26%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.031 (0.30%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.034 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate