American Beacon SoundPointFltRtInc C(SOUCX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.156 | USD0.051 | 2023-03-31 |
| USD0.0494 | 2023-02-28 |
| USD0.0551 | 2023-01-31 |
| 2022 | 6.31% | USD 0.522 | USD0.04855 | 2022-12-29 |
| USD0.0152 | 2022-12-22 |
| USD0.047 | 2022-11-30 |
| USD0.048 | 2022-10-31 |
| USD0.04 | 2022-09-30 |
| USD0.035 | 2022-08-31 |
| USD0.0346 | 2022-08-01 |
| USD0.0346 | 2022-07-28 |
| USD0.031 | 2022-06-30 |
| USD0.0338 | 2022-06-01 |
| USD0.03453 | 2022-05-30 |
| USD0.0241 | 2022-04-30 |
| USD0.02409 | 2022-04-28 |
| USD0.028 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.023 | 2022-01-31 |
| 2021 | 4.48% | USD 0.371 | USD0.02448 | 2021-12-30 |
| USD0.0287 | 2021-12-22 |
| USD0.023 | 2021-11-30 |
| USD0.02583 | 2021-10-29 |
| USD0.026 | 2021-09-30 |
| USD0.026 | 2021-08-31 |
| USD0.02385 | 2021-07-30 |
| USD0.031 | 2021-06-30 |
| USD0.02688 | 2021-05-28 |
| USD0.029 | 2021-04-30 |
| USD0.029 | 2021-04-29 |
| USD0.026 | 2021-03-31 |
| USD0.02476 | 2021-02-26 |
| USD0.02613 | 2021-01-29 |
| 2020 | 5.03% | USD 0.417 | USD0.02837 | 2020-12-31 |
| USD0.0284 | 2020-12-22 |
| USD0.02566 | 2020-12-01 |
| USD0.02277 | 2020-11-02 |
| USD0.03028 | 2020-10-01 |
| USD0.02711 | 2020-09-01 |
| USD0.02051 | 2020-08-03 |
| USD0.03339 | 2020-07-01 |
| USD0.03789 | 2020-06-01 |
| USD0.03517 | 2020-05-01 |
| USD0.04291 | 2020-04-01 |
| USD0.03884 | 2020-03-02 |
| USD0.04532 | 2020-02-03 |
| 2019 | 6.58% | USD 0.545 | USD0.04611 | 2019-12-31 |
| USD0.0135 | 2019-12-20 |
| USD0.04377 | 2019-12-02 |
| USD0.04636 | 2019-11-01 |
| USD0.04303 | 2019-10-01 |
| USD0.04589 | 2019-09-03 |
| USD0.04648 | 2019-08-01 |
| USD0.04502 | 2019-07-01 |
| USD0.044 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.30% | USD 0.439 | USD0.043 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.53% | USD 0.375 | USD0.032 | 2017-12-29 |
| USD0.0253 | 2017-12-21 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.12% | USD 0.341 | USD0.024 | 2016-12-30 |
| USD0.0191 | 2016-12-22 |
| USD0.026 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.027 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.80% | USD 0.232 | USD0.2317 | 2015-12-22 |