AB Sustainable Thematic Credit Portfolio Class A(STHAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.063 | USD0.0232 | 2023-03-31 |
| USD0.0191 | 2023-02-28 |
| USD0.0211 | 2023-01-31 |
| 2022 | 2.55% | USD 0.21 | USD0.02192 | 2022-12-30 |
| USD0.0198 | 2022-12-02 |
| USD0.0185 | 2022-10-31 |
| USD0.01895 | 2022-09-30 |
| USD0.01781 | 2022-08-31 |
| USD0.01719 | 2022-07-29 |
| USD0.01659 | 2022-06-30 |
| USD0.01618 | 2022-05-31 |
| USD0.0166 | 2022-04-29 |
| USD0.01743 | 2022-03-31 |
| USD0.01389 | 2022-02-28 |
| USD0.01509 | 2022-01-31 |
| 2021 | 1.79% | USD 0.147 | USD0.01513 | 2021-12-31 |
| USD0.0366 | 2021-12-03 |
| USD0.01535 | 2021-11-30 |
| USD0.01421 | 2021-10-29 |
| USD0.01357 | 2021-09-30 |
| USD0.0143 | 2021-08-31 |
| USD0.01476 | 2021-07-30 |
| USD0.01452 | 2021-06-30 |
| USD0.00903 | 2021-05-28 |