AB GLOBAL BOND FUND INC. CLASS C(ANACX) USD 6.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.039 | USD0.0168 | 2023-03-31 |
| USD0.0108 | 2023-02-28 |
| USD0.0115 | 2023-01-31 |
| 2022 | 7.29% | USD 0.5 | USD0.01249 | 2022-12-30 |
| USD0.4085 | 2022-12-02 |
| USD0.01199 | 2022-11-30 |
| USD0.00932 | 2022-10-31 |
| USD0.00854 | 2022-09-30 |
| USD0.01001 | 2022-08-31 |
| USD0.00815 | 2022-07-29 |
| USD0.00708 | 2022-06-30 |
| USD0.00742 | 2022-05-31 |
| USD0.00518 | 2022-04-29 |
| USD0.00467 | 2022-03-31 |
| USD0.0032 | 2022-02-28 |
| USD0.00298 | 2022-01-31 |
| 2021 | 3.90% | USD 0.267 | USD0.00401 | 2021-12-31 |
| USD0.2098 | 2021-12-03 |
| USD0.00334 | 2021-11-30 |
| USD0.00401 | 2021-10-29 |
| USD0.00421 | 2021-09-30 |
| USD0.00451 | 2021-08-31 |
| USD0.00507 | 2021-07-30 |
| USD0.00539 | 2021-06-30 |
| USD0.00693 | 2021-05-28 |
| USD0.0047 | 2021-04-30 |
| USD0.00521 | 2021-03-31 |
| USD0.00465 | 2021-02-26 |
| USD0.0052 | 2021-01-29 |
| 2020 | 2.06% | USD 0.141 | USD0.0063 | 2020-12-31 |
| USD0.0599 | 2020-12-04 |
| USD0.00583 | 2020-11-30 |
| USD0.00621 | 2020-10-30 |
| USD0.00667 | 2020-09-30 |
| USD0.00668 | 2020-08-31 |
| USD0.00774 | 2020-07-31 |
| USD0.00578 | 2020-06-30 |
| USD0.00743 | 2020-05-29 |
| USD0.0076 | 2020-04-30 |
| USD0.00749 | 2020-03-31 |
| USD0.00578 | 2020-02-28 |
| USD0.00781 | 2020-01-31 |
| 2019 | 3.07% | USD 0.21 | USD0.0087 | 2019-12-31 |
| USD0.1031 | 2019-12-04 |
| USD0.0075 | 2019-11-29 |
| USD0.0083 | 2019-10-31 |
| USD0.0071 | 2019-09-30 |
| USD0.0076 | 2019-08-30 |
| USD0.0071 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.009 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 2.46% | USD 0.168 | USD0.011 | 2018-12-31 |
| USD0.0323 | 2018-12-06 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.78% | USD 0.122 | USD0.009 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 2.68% | USD 0.183 | USD0.011 | 2016-12-30 |
| USD0.0644 | 2016-12-07 |
| USD0.01 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 3.44% | USD 0.235 | USD0.008 | 2015-12-31 |
| USD0.1324 | 2015-12-09 |
| USD0.008 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 4.71% | USD 0.322 | USD0.009 | 2014-12-31 |
| USD0.1743 | 2014-12-05 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 2.01% | USD 0.138 | USD0.013 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 3.60% | USD 0.247 | USD0.011 | 2012-12-31 |
| USD0.0825 | 2012-12-07 |
| USD0.012 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 4.88% | USD 0.334 | USD0.012 | 2011-12-30 |
| USD0.099 | 2011-12-08 |
| USD0.013 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 3.36% | USD 0.23 | USD0.022 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.021 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.02 | 2010-07-30 |
| USD0.019 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.022 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 11.42% | USD 0.782 | USD0.038 | 2009-12-24 |
| USD0.025 | 2009-12-18 |
| USD0.038 | 2009-11-30 |
| USD0.029 | 2009-11-23 |
| USD0.038 | 2009-10-30 |
| USD0.027 | 2009-10-20 |
| USD0.038 | 2009-09-30 |
| USD0.03 | 2009-09-18 |
| USD0.038 | 2009-08-31 |
| USD0.032 | 2009-08-20 |
| USD0.037 | 2009-07-31 |
| USD0.029 | 2009-07-20 |
| USD0.037 | 2009-06-30 |
| USD0.034 | 2009-06-19 |
| USD0.037 | 2009-05-29 |
| USD0.029 | 2009-05-20 |
| USD0.037 | 2009-04-30 |
| USD0.027 | 2009-04-20 |
| USD0.037 | 2009-03-31 |
| USD0.027 | 2009-03-23 |
| USD0.037 | 2009-02-27 |
| USD0.03 | 2009-02-20 |
| USD0.033 | 2009-01-30 |
| USD0.018 | 2009-01-20 |
| 2008 | 11.60% | USD 0.795 | USD0.009 | 2008-12-31 |
| USD0.033 | 2008-12-24 |
| USD0.1128 | 2008-12-17 |
| USD0.033 | 2008-11-28 |
| USD0.028 | 2008-11-20 |
| USD0.033 | 2008-10-31 |
| USD0.027 | 2008-10-20 |
| USD0.033 | 2008-09-30 |
| USD0.028 | 2008-09-19 |
| USD0.033 | 2008-08-29 |
| USD0.028 | 2008-08-20 |
| USD0.033 | 2008-07-31 |
| USD0.025 | 2008-07-18 |
| USD0.033 | 2008-06-30 |
| USD0.033 | 2008-05-30 |
| USD0.03 | 2008-05-20 |
| USD0.033 | 2008-04-30 |
| USD0.03 | 2008-04-18 |
| USD0.033 | 2008-03-31 |
| USD0.032 | 2008-03-20 |
| USD0.033 | 2008-02-29 |
| USD0.028 | 2008-02-20 |
| USD0.033 | 2008-01-31 |
| USD0.021 | 2008-01-18 |
| 2007 | 9.81% | USD 0.672 | USD0.01 | 2007-12-31 |
| USD0.033 | 2007-12-24 |
| USD0.026 | 2007-12-20 |
| USD0.033 | 2007-11-29 |
| USD0.026 | 2007-11-20 |
| USD0.001 | 2007-11-12 |
| USD0.031 | 2007-10-10 |
| USD0.028 | 2007-09-20 |
| USD0.031 | 2007-09-10 |
| USD0.026 | 2007-08-20 |
| USD0.031 | 2007-08-10 |
| USD0.028 | 2007-07-20 |
| USD0.031 | 2007-07-10 |
| USD0.028 | 2007-06-20 |
| USD0.031 | 2007-06-11 |
| USD0.028 | 2007-05-18 |
| USD0.031 | 2007-05-10 |
| USD0.033 | 2007-04-20 |
| USD0.031 | 2007-04-10 |
| USD0.023 | 2007-03-20 |
| USD0.031 | 2007-03-12 |
| USD0.023 | 2007-02-20 |
| USD0.031 | 2007-02-12 |
| USD0.016 | 2007-01-19 |
| USD0.031 | 2007-01-10 |
| 2006 | 8.07% | USD 0.553 | USD0.028 | 2006-12-20 |
| USD0.031 | 2006-12-11 |
| USD0.031 | 2006-11-10 |
| USD0.033 | 2006-10-20 |
| USD0.031 | 2006-10-10 |
| USD0.028 | 2006-09-20 |
| USD0.031 | 2006-09-11 |
| USD0.031 | 2006-08-10 |
| USD0.031 | 2006-07-10 |
| USD0.031 | 2006-06-12 |
| USD0.031 | 2006-05-10 |
| USD0.034 | 2006-04-20 |
| USD0.031 | 2006-04-10 |
| USD0.031 | 2006-03-10 |
| USD0.033 | 2006-02-17 |
| USD0.031 | 2006-02-10 |
| USD0.023 | 2006-01-20 |
| USD0.033 | 2006-01-10 |
| 2005 | 10.03% | USD 0.687 | USD0.033 | 2005-12-12 |
| USD0.035 | 2005-11-10 |
| USD0.033 | 2005-10-10 |
| USD0.033 | 2005-09-12 |
| USD0.036 | 2005-08-19 |
| USD0.033 | 2005-08-10 |
| USD0.037 | 2005-07-20 |
| USD0.033 | 2005-07-11 |
| USD0.035 | 2005-06-20 |
| USD0.033 | 2005-06-10 |
| USD0.045 | 2005-05-20 |
| USD0.033 | 2005-05-10 |
| USD0.044 | 2005-04-20 |
| USD0.033 | 2005-04-11 |
| USD0.036 | 2005-03-18 |
| USD0.033 | 2005-03-10 |
| USD0.035 | 2005-02-18 |
| USD0.033 | 2005-02-10 |
| USD0.02 | 2005-01-20 |
| USD0.034 | 2005-01-10 |
| 2004 | 10.72% | USD 0.734 | USD0.014 | 2004-12-31 |
| USD0.037 | 2004-12-20 |
| USD0.034 | 2004-12-10 |
| USD0.037 | 2004-11-19 |
| USD0.034 | 2004-11-10 |
| USD0.04 | 2004-10-20 |
| USD0.034 | 2004-10-11 |
| USD0.04 | 2004-09-20 |
| USD0.034 | 2004-09-10 |
| USD0.04 | 2004-08-20 |
| USD0.034 | 2004-08-10 |
| USD0.013 | 2004-07-30 |
| USD0.026 | 2004-07-22 |
| USD0.034 | 2004-07-12 |
| USD0.034 | 2004-06-10 |
| USD0.034 | 2004-05-10 |
| USD0.034 | 2004-04-12 |
| USD0.034 | 2004-03-10 |
| USD0.01 | 2004-02-27 |
| USD0.03 | 2004-02-20 |
| USD0.034 | 2004-02-10 |
| USD0.013 | 2004-01-30 |
| USD0.026 | 2004-01-22 |
| USD0.034 | 2004-01-12 |
| 2003 | 12.91% | USD 0.884 | USD0.013 | 2003-12-31 |
| USD0.026 | 2003-12-22 |
| USD0.034 | 2003-12-10 |
| USD0.013 | 2003-11-28 |
| USD0.027 | 2003-11-21 |
| USD0.034 | 2003-11-10 |
| USD0.014 | 2003-10-31 |
| USD0.026 | 2003-10-20 |
| USD0.036 | 2003-10-10 |
| USD0.014 | 2003-09-30 |
| USD0.031 | 2003-09-19 |
| USD0.036 | 2003-09-10 |
| USD0.015 | 2003-08-29 |
| USD0.03 | 2003-08-21 |
| USD0.036 | 2003-08-11 |
| USD0.016 | 2003-07-31 |
| USD0.029 | 2003-07-21 |
| USD0.036 | 2003-07-10 |
| USD0.013 | 2003-06-30 |
| USD0.032 | 2003-06-20 |
| USD0.036 | 2003-06-10 |
| USD0.015 | 2003-05-30 |
| USD0.03 | 2003-05-20 |
| USD0.036 | 2003-05-12 |
| USD0.015 | 2003-04-30 |
| USD0.03 | 2003-04-21 |
| USD0.038 | 2003-04-10 |
| USD0.016 | 2003-03-31 |
| USD0.029 | 2003-03-20 |
| USD0.038 | 2003-03-10 |
| USD0.013 | 2003-02-28 |
| USD0.032 | 2003-02-20 |
| USD0.016 | 2003-01-31 |
| USD0.029 | 2003-01-21 |
| 2002 | 8.51% | USD 0.583 | USD0.016 | 2002-12-31 |
| USD0.029 | 2002-12-20 |
| USD0.015 | 2002-11-29 |
| USD0.03 | 2002-11-20 |
| USD0.016 | 2002-10-31 |
| USD0.029 | 2002-10-21 |
| USD0.015 | 2002-09-30 |
| USD0.03 | 2002-09-20 |
| USD0.016 | 2002-08-30 |
| USD0.029 | 2002-08-20 |
| USD0.016 | 2002-07-31 |
| USD0.029 | 2002-07-22 |
| USD0.015 | 2002-06-28 |
| USD0.03 | 2002-06-20 |
| USD0.016 | 2002-05-31 |
| USD0.029 | 2002-05-20 |
| USD0.019 | 2002-04-30 |
| USD0.037 | 2002-04-19 |
| USD0.057 | 2002-03-28 |
| USD0.016 | 2002-02-28 |
| USD0.037 | 2002-02-20 |
| USD0.02 | 2002-01-31 |
| USD0.037 | 2002-01-18 |
| 2001 | 10.19% | USD 0.698 | USD0.02 | 2001-12-31 |
| USD0.038 | 2001-12-20 |
| USD0.02 | 2001-11-30 |
| USD0.037 | 2001-11-20 |
| USD0.019 | 2001-10-31 |
| USD0.038 | 2001-10-19 |
| USD0.02 | 2001-09-28 |
| USD0.037 | 2001-09-20 |
| USD0.02 | 2001-08-31 |
| USD0.037 | 2001-08-20 |
| USD0.02 | 2001-07-31 |
| USD0.037 | 2001-07-20 |
| USD0.019 | 2001-06-29 |
| USD0.038 | 2001-06-20 |
| USD0.02 | 2001-05-31 |
| USD0.037 | 2001-05-21 |
| USD0.023 | 2001-04-30 |
| USD0.038 | 2001-04-20 |
| USD0.02 | 2001-03-30 |
| USD0.041 | 2001-03-20 |
| USD0.016 | 2001-02-28 |
| USD0.04 | 2001-02-20 |
| USD0.023 | 2001-01-31 |
| USD0.04 | 2001-01-19 |
| 2000 | 11.26% | USD 0.771 | USD0.022 | 2000-12-29 |
| USD0.041 | 2000-12-20 |
| USD0.021 | 2000-11-30 |
| USD0.04 | 2000-11-20 |
| USD0.022 | 2000-10-31 |
| USD0.04 | 2000-10-20 |
| USD0.021 | 2000-09-29 |
| USD0.041 | 2000-09-20 |
| USD0.022 | 2000-08-31 |
| USD0.04 | 2000-08-21 |
| USD0.022 | 2000-07-31 |
| USD0.044 | 2000-07-20 |
| USD0.022 | 2000-06-30 |
| USD0.043 | 2000-06-20 |
| USD0.023 | 2000-05-31 |
| USD0.044 | 2000-05-19 |
| USD0.022 | 2000-04-28 |
| USD0.043 | 2000-04-20 |
| USD0.023 | 2000-03-31 |
| USD0.045 | 2000-03-20 |
| USD0.021 | 2000-02-29 |
| USD0.043 | 2000-02-18 |
| USD0.023 | 2000-01-31 |
| USD0.043 | 2000-01-20 |