AB GLOBAL BOND FUND INC. CLASS
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
21 May 2025 |
10 Jun 2025 |
Projected |
USD 6.8123 (100.03%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0174 (0.26%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.017 (0.25%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0148 (0.22%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0148 (0.22%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01599 (0.23%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01558 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01704 (0.25%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01607 (0.24%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01685 (0.25%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01553 (0.23%) |
21 May 2024
|
10 Jun 2024*
|
CASH |
USD 6.8123 (100.03%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0174 (0.26%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.017 (0.25%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0148 (0.22%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0148 (0.22%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01599 (0.23%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01558 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01704 (0.26%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01607 (0.25%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01685 (0.25%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01553 (0.23%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0173 (0.26%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01516 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01452 (0.21%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01864 (0.27%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01237 (0.18%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01328 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01431 (0.21%) |
2 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.4085 (5.63%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01381 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01095 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01069 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01209 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01024 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00904 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00943 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00729 (0.10%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0068 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00514 (0.06%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00515 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00624 (0.08%) |
3 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.2098 (2.46%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00551 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00629 (0.07%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00625 (0.07%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00661 (0.08%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00736 (0.09%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0078 (0.09%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00901 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00705 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0076 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00808 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0078 (0.09%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00814 (0.09%) |
4 Dec 2020
|
8 Dec 2020
|
CASH |
USD 0.0599 (0.69%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00754 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00808 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00845 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00838 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00966 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00751 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00929 (0.11%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00948 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00946 (0.12%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00789 (0.09%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01026 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0109 (0.13%) |
4 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.1031 (1.20%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0098 (0.11%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0107 (0.12%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0093 (0.11%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0101 (0.12%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0094 (0.11%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0112 (0.13%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0139 (0.16%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.013 (0.15%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.011 (0.13%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0105 (0.13%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0127 (0.15%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0129 (0.16%) |
6 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.0323 (0.40%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0136 (0.17%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0139 (0.17%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.011 (0.13%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.013 (0.16%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.014 (0.17%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.013 (0.16%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.014 (0.17%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.016 (0.19%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.019 (0.23%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.011 (0.13%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.013 (0.16%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.012 (0.14%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0143 (0.17%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0136 (0.16%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0126 (0.15%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0122 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.013 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.15%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.013 (0.15%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.015 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.16%) |
7 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.0644 (0.77%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.012 (0.14%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.012 (0.14%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate