AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND SP CLASS(SPFRX) USD 8.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | USD 0.176 | USD0.058 | 2023-03-31 |
| USD0.0557 | 2023-02-28 |
| USD0.0622 | 2023-01-31 |
| 2022 | 7.31% | USD 0.621 | USD0.05547 | 2022-12-29 |
| USD0.0152 | 2022-12-22 |
| USD0.054 | 2022-11-30 |
| USD0.055 | 2022-10-31 |
| USD0.046 | 2022-09-30 |
| USD0.041 | 2022-08-31 |
| USD0.0412 | 2022-08-01 |
| USD0.04122 | 2022-07-28 |
| USD0.038 | 2022-06-30 |
| USD0.0405 | 2022-06-01 |
| USD0.04147 | 2022-05-30 |
| USD0.0307 | 2022-04-30 |
| USD0.03069 | 2022-04-28 |
| USD0.034 | 2022-03-31 |
| USD0.027 | 2022-02-28 |
| USD0.03 | 2022-01-31 |
| 2021 | 5.28% | USD 0.449 | USD0.03153 | 2021-12-30 |
| USD0.0287 | 2021-12-22 |
| USD0.029 | 2021-11-30 |
| USD0.03284 | 2021-10-29 |
| USD0.033 | 2021-09-30 |
| USD0.032 | 2021-08-31 |
| USD0.032 | 2021-08-30 |
| USD0.03031 | 2021-07-30 |
| USD0.037 | 2021-06-30 |
| USD0.0331 | 2021-05-28 |
| USD0.035 | 2021-04-30 |
| USD0.033 | 2021-03-31 |
| USD0.03029 | 2021-02-26 |
| USD0.03108 | 2021-01-29 |
| 2020 | 5.59% | USD 0.476 | USD0.03535 | 2020-12-31 |
| USD0.0284 | 2020-12-22 |
| USD0.0315 | 2020-12-01 |
| USD0.02859 | 2020-11-02 |
| USD0.0359 | 2020-10-01 |
| USD0.03324 | 2020-09-01 |
| USD0.02643 | 2020-08-03 |
| USD0.03905 | 2020-07-01 |
| USD0.04348 | 2020-06-01 |
| USD0.04048 | 2020-05-01 |
| USD0.04726 | 2020-04-01 |
| USD0.03403 | 2020-03-02 |
| USD0.05184 | 2020-02-03 |
| 2019 | 7.30% | USD 0.62 | USD0.05321 | 2019-12-31 |
| USD0.0135 | 2019-12-20 |
| USD0.05057 | 2019-12-02 |
| USD0.05226 | 2019-11-01 |
| USD0.04895 | 2019-10-01 |
| USD0.05247 | 2019-09-03 |
| USD0.05244 | 2019-08-01 |
| USD0.05073 | 2019-07-01 |
| USD0.051 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 6.25% | USD 0.532 | USD0.05 | 2018-12-31 |
| USD0.0186 | 2018-12-20 |
| USD0.045 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 5.29% | USD 0.449 | USD0.039 | 2017-12-29 |
| USD0.0253 | 2017-12-21 |
| USD0.042 | 2017-11-30 |
| USD0.054 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.044 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.84% | USD 0.411 | USD0.032 | 2016-12-30 |
| USD0.0191 | 2016-12-22 |
| USD0.036 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.049 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.035 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| 2015 | 5.64% | USD 0.48 | USD0.2316 | 2015-12-22 |
| USD0.248 | 2015-06-30 |
| 2014 | 2.91% | USD 0.247 | USD0.247 | 2014-12-31 |