AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INSTITUTIONAL CLASS(SPFLX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.15% | USD 0.177 | USD0.058 | 2023-03-31 |
| USD0.0573 | 2023-02-28 |
| USD0.0621 | 2023-01-31 |
| 2022 | 7.67% | USD 0.632 | USD0.05544 | 2022-12-29 |
| USD0.0152 | 2022-12-22 |
| USD0.054 | 2022-11-30 |
| USD0.055 | 2022-10-31 |
| USD0.047 | 2022-09-30 |
| USD0.042 | 2022-08-31 |
| USD0.0418 | 2022-08-01 |
| USD0.04183 | 2022-07-28 |
| USD0.038 | 2022-06-30 |
| USD0.0411 | 2022-06-01 |
| USD0.04214 | 2022-05-30 |
| USD0.0318 | 2022-04-30 |
| USD0.0318 | 2022-04-28 |
| USD0.035 | 2022-03-31 |
| USD0.028 | 2022-02-28 |
| USD0.032 | 2022-01-31 |
| 2021 | 5.34% | USD 0.44 | USD0.03268 | 2021-12-30 |
| USD0.0287 | 2021-12-22 |
| USD0.031 | 2021-11-30 |
| USD0.03401 | 2021-10-29 |
| USD0.034 | 2021-09-30 |
| USD0.035 | 2021-08-31 |
| USD0.032 | 2021-07-30 |
| USD0.039 | 2021-06-30 |
| USD0.03507 | 2021-05-28 |
| USD0.037 | 2021-04-30 |
| USD0.035 | 2021-03-31 |
| USD0.03203 | 2021-02-26 |
| USD0.03412 | 2021-01-29 |
| 2020 | 6.16% | USD 0.507 | USD0.03661 | 2020-12-31 |
| USD0.0284 | 2020-12-22 |
| USD0.03336 | 2020-12-01 |
| USD0.03075 | 2020-11-02 |
| USD0.03784 | 2020-10-01 |
| USD0.03486 | 2020-09-01 |
| USD0.02823 | 2020-08-03 |
| USD0.04065 | 2020-07-01 |
| USD0.045 | 2020-06-01 |
| USD0.04211 | 2020-05-01 |
| USD0.05046 | 2020-04-01 |
| USD0.0467 | 2020-03-02 |
| USD0.05222 | 2020-02-03 |
| 2019 | 7.88% | USD 0.649 | USD0.05537 | 2019-12-31 |
| USD0.0135 | 2019-12-20 |
| USD0.05184 | 2019-12-02 |
| USD0.05613 | 2019-11-01 |
| USD0.05134 | 2019-10-01 |
| USD0.05482 | 2019-09-03 |
| USD0.05507 | 2019-08-01 |
| USD0.05315 | 2019-07-01 |
| USD0.053 | 2019-05-31 |
| USD0.053 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 6.63% | USD 0.547 | USD0.0536 | 2018-12-20 |
| USD0.047 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.99% | USD 0.493 | USD0.042 | 2017-12-29 |
| USD0.0252 | 2017-12-21 |
| USD0.041 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.28% | USD 0.435 | USD0.035 | 2016-12-30 |
| USD0.019 | 2016-12-22 |
| USD0.037 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.051 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.038 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| 2015 | 5.86% | USD 0.483 | USD0.2309 | 2015-12-22 |
| USD0.252 | 2015-06-30 |
| 2014 | 3.20% | USD 0.264 | USD0.264 | 2014-12-31 |