AB Short Duration Income Portfolio Class C(SHUCX) USD 8.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.081 | USD0.0315 | 2023-03-31 |
| USD0.0248 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 2.53% | USD 0.224 | USD0.022 | 2022-12-30 |
| USD0.0576 | 2022-12-02 |
| USD0.01994 | 2022-11-30 |
| USD0.01209 | 2022-10-31 |
| USD0.01769 | 2022-09-30 |
| USD0.0144 | 2022-08-31 |
| USD0.01888 | 2022-07-29 |
| USD0.00762 | 2022-06-30 |
| USD0.00967 | 2022-05-31 |
| USD0.01251 | 2022-04-29 |
| USD0.0087 | 2022-03-31 |
| USD0.01231 | 2022-02-28 |
| USD0.01087 | 2022-01-31 |
| 2021 | 3.41% | USD 0.303 | USD0.01379 | 2021-12-31 |
| USD0.1081 | 2021-12-03 |
| USD0.0137 | 2021-11-30 |
| USD0.01539 | 2021-10-29 |
| USD0.01291 | 2021-09-30 |
| USD0.01477 | 2021-08-31 |
| USD0.01783 | 2021-07-30 |
| USD0.01684 | 2021-06-30 |
| USD0.01744 | 2021-05-28 |
| USD0.01959 | 2021-04-30 |
| USD0.01849 | 2021-03-31 |
| USD0.01827 | 2021-02-26 |
| USD0.01573 | 2021-01-29 |
| 2020 | 3.13% | USD 0.277 | USD0.02205 | 2020-12-31 |
| USD0.01612 | 2020-11-30 |
| USD0.01536 | 2020-10-30 |
| USD0.02604 | 2020-09-30 |
| USD0.02805 | 2020-08-31 |
| USD0.02659 | 2020-07-31 |
| USD0.02466 | 2020-06-30 |
| USD0.01953 | 2020-05-29 |
| USD0.02617 | 2020-04-30 |
| USD0.02538 | 2020-03-31 |
| USD0.01886 | 2020-02-28 |
| USD0.02849 | 2020-01-31 |
| 2019 | 5.20% | USD 0.461 | USD0.0217 | 2019-12-31 |
| USD0.1512 | 2019-12-04 |
| USD0.0275 | 2019-11-29 |
| USD0.0217 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.0299 | 2019-08-30 |
| USD0.0224 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 0.18% | USD 0.016 | USD0.015 | 2018-12-31 |
| USD0.0006 | 2018-12-27 |