AB Limited Duration High Income K(ALHKX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.119 | USD0.0456 | 2023-03-31 |
| USD0.0357 | 2023-02-28 |
| USD0.0381 | 2023-01-31 |
| 2022 | 6.85% | USD 0.614 | USD0.03817 | 2022-12-30 |
| USD0.1942 | 2022-12-02 |
| USD0.03653 | 2022-11-30 |
| USD0.03436 | 2022-10-31 |
| USD0.03719 | 2022-09-30 |
| USD0.03753 | 2022-08-31 |
| USD0.03739 | 2022-07-29 |
| USD0.03472 | 2022-06-30 |
| USD0.03338 | 2022-05-31 |
| USD0.03325 | 2022-04-29 |
| USD0.03295 | 2022-03-31 |
| USD0.03119 | 2022-02-28 |
| USD0.03303 | 2022-01-31 |
| 2021 | 4.44% | USD 0.398 | USD0.03218 | 2021-12-31 |
| USD0.0082 | 2021-12-03 |
| USD0.03156 | 2021-11-30 |
| USD0.03335 | 2021-10-29 |
| USD0.02926 | 2021-09-30 |
| USD0.03025 | 2021-08-31 |
| USD0.03213 | 2021-07-30 |
| USD0.03096 | 2021-06-30 |
| USD0.03033 | 2021-05-28 |
| USD0.03432 | 2021-04-30 |
| USD0.03524 | 2021-03-31 |
| USD0.03375 | 2021-02-26 |
| USD0.03668 | 2021-01-29 |
| 2020 | 4.82% | USD 0.432 | USD0.03801 | 2020-12-31 |
| USD0.03137 | 2020-11-30 |
| USD0.03606 | 2020-10-30 |
| USD0.03537 | 2020-09-30 |
| USD0.03386 | 2020-08-31 |
| USD0.03869 | 2020-07-31 |
| USD0.03624 | 2020-06-30 |
| USD0.03952 | 2020-05-29 |
| USD0.03373 | 2020-04-30 |
| USD0.0354 | 2020-03-31 |
| USD0.03407 | 2020-02-28 |
| USD0.0398 | 2020-01-31 |
| 2019 | 4.90% | USD 0.439 | USD0.0351 | 2019-12-31 |
| USD0.0263 | 2019-12-04 |
| USD0.0347 | 2019-11-29 |
| USD0.0333 | 2019-10-31 |
| USD0.0318 | 2019-09-30 |
| USD0.0355 | 2019-08-30 |
| USD0.0356 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.66% | USD 0.418 | USD0.031 | 2018-12-31 |
| USD0.0238 | 2018-12-06 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.84% | USD 0.344 | USD0.032 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.88% | USD 0.348 | USD0.027 | 2016-12-30 |
| USD0.0248 | 2016-12-07 |
| USD0.024 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 4.31% | USD 0.386 | USD0.034 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.72% | USD 0.512 | USD0.034 | 2014-12-31 |
| USD0.1322 | 2014-12-05 |
| USD0.03 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 5.30% | USD 0.475 | USD0.034 | 2013-12-31 |
| USD0.0218 | 2013-12-06 |
| USD0.032 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 5.55% | USD 0.498 | USD0.044 | 2012-12-31 |
| USD0.0167 | 2012-12-07 |
| USD0.044 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.04 | 2012-02-29 |