AB TAXABLE MULTI-SECTOR INCOME SHARES AB TAXABLE MULTI-SECTOR INCOME SHARES(CSHTX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.042 | USD0.0205 | 2023-02-28 |
| USD0.0218 | 2023-01-31 |
| 2022 | 1.86% | USD 0.177 | USD0.0208 | 2022-12-30 |
| USD0.0142 | 2022-12-02 |
| USD0.01873 | 2022-11-30 |
| USD0.01659 | 2022-10-31 |
| USD0.0166 | 2022-09-30 |
| USD0.01367 | 2022-08-31 |
| USD0.01307 | 2022-07-29 |
| USD0.0122 | 2022-06-30 |
| USD0.01108 | 2022-05-31 |
| USD0.01125 | 2022-04-29 |
| USD0.01082 | 2022-03-31 |
| USD0.00859 | 2022-02-28 |
| USD0.00976 | 2022-01-31 |
| 2021 | 1.63% | USD 0.156 | USD0.0095 | 2021-12-31 |
| USD0.0379 | 2021-12-03 |
| USD0.00929 | 2021-11-30 |
| USD0.00945 | 2021-10-29 |
| USD0.0095 | 2021-09-30 |
| USD0.00962 | 2021-08-31 |
| USD0.01037 | 2021-07-30 |
| USD0.00979 | 2021-06-30 |
| USD0.00862 | 2021-05-28 |
| USD0.01194 | 2021-04-30 |
| USD0.01103 | 2021-03-31 |
| USD0.00925 | 2021-02-26 |
| USD0.00952 | 2021-01-29 |
| 2020 | 1.98% | USD 0.189 | USD0.01015 | 2020-12-31 |
| USD0.01035 | 2020-11-30 |
| USD0.01181 | 2020-10-30 |
| USD0.01126 | 2020-09-30 |
| USD0.01246 | 2020-08-31 |
| USD0.0161 | 2020-07-31 |
| USD0.01532 | 2020-06-30 |
| USD0.01945 | 2020-05-29 |
| USD0.02056 | 2020-04-30 |
| USD0.02019 | 2020-03-31 |
| USD0.0187 | 2020-02-28 |
| USD0.02307 | 2020-01-31 |
| 2019 | 2.86% | USD 0.274 | USD0.0219 | 2019-12-31 |
| USD0.0011 | 2019-12-04 |
| USD0.0228 | 2019-11-29 |
| USD0.0217 | 2019-10-31 |
| USD0.0192 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.0239 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.53% | USD 0.242 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.13% | USD 0.203 | USD0.018 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.08% | USD 0.198 | USD0.016 | 2016-12-30 |
| USD0.0332 | 2016-12-07 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 0.42% | USD 0.041 | USD0.014 | 2015-12-31 |
| USD0.0265 | 2015-12-14 |
| 2014 | 0.12% | USD 0.012 | USD0.0117 | 2014-12-05 |