American Beacon NIS Core Plus
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.02817 (0.33%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.02842 (0.34%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0272 (0.32%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.02772 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02644 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02752 (0.33%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.027 (0.32%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0096 (0.11%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.025 (0.30%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.026 (0.31%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02525 (0.30%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.025 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.023 (0.27%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.02508 (0.30%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.02817 (0.33%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.02842 (0.34%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0272 (0.33%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02772 (0.33%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02644 (0.31%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02752 (0.32%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.027 (0.31%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.0096 (0.11%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.025 (0.30%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.026 (0.33%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02525 (0.31%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.025 (0.30%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.023 (0.27%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02508 (0.30%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.024 (0.29%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.025 (0.30%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.024 (0.28%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.025 (0.29%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.022 (0.26%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.023 (0.27%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.022 (0.26%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.022 (0.26%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.022 (0.27%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02 (0.24%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.018 (0.21%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02 (0.23%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.019 (0.22%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.019 (0.21%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.018 (0.20%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.017 (0.18%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.016 (0.17%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0163 (0.17%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.015 (0.15%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01477 (0.15%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.015 (0.15%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01334 (0.13%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.019 (0.19%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01621 (0.16%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.016 (0.16%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.015 (0.15%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01232 (0.12%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01371 (0.14%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01447 (0.14%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0081 (0.08%) |
1 Dec 2020
|
2 Dec 2020
|
CASH |
USD 0.01289 (0.13%) |
2 Nov 2020
|
3 Nov 2020
|
CASH |
USD 0.01054 (0.11%) |
1 Oct 2020
|
2 Oct 2020
|
CASH |
USD 0.0023 (0.02%) |
30 Sep 2020
|
20 Oct 2020*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate