AB CORPORATE INCOME SHARES AB CORPORATE INCOME SHARES(ACISX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.069 | USD0.0334 | 2023-02-28 |
| USD0.0354 | 2023-01-31 |
| 2022 | 3.76% | USD 0.367 | USD0.03521 | 2022-12-30 |
| USD0.03334 | 2022-11-30 |
| USD0.031 | 2022-10-31 |
| USD0.03348 | 2022-09-30 |
| USD0.03196 | 2022-08-31 |
| USD0.03084 | 2022-07-29 |
| USD0.02948 | 2022-06-30 |
| USD0.02926 | 2022-05-31 |
| USD0.02912 | 2022-04-29 |
| USD0.02872 | 2022-03-31 |
| USD0.02594 | 2022-02-28 |
| USD0.02857 | 2022-01-31 |
| 2021 | 4.73% | USD 0.462 | USD0.02861 | 2021-12-31 |
| USD0.1162 | 2021-12-03 |
| USD0.02814 | 2021-11-30 |
| USD0.03117 | 2021-10-29 |
| USD0.02798 | 2021-09-30 |
| USD0.02824 | 2021-08-31 |
| USD0.03017 | 2021-07-30 |
| USD0.02815 | 2021-06-30 |
| USD0.02727 | 2021-05-28 |
| USD0.03028 | 2021-04-30 |
| USD0.0295 | 2021-03-31 |
| USD0.02684 | 2021-02-26 |
| USD0.02954 | 2021-01-29 |
| 2020 | 7.08% | USD 0.692 | USD0.02994 | 2020-12-31 |
| USD0.2784 | 2020-12-04 |
| USD0.0288 | 2020-11-30 |
| USD0.03075 | 2020-10-30 |
| USD0.03315 | 2020-09-30 |
| USD0.03257 | 2020-08-31 |
| USD0.03786 | 2020-07-31 |
| USD0.03544 | 2020-06-30 |
| USD0.03789 | 2020-05-29 |
| USD0.03683 | 2020-04-30 |
| USD0.0366 | 2020-03-31 |
| USD0.03345 | 2020-02-28 |
| USD0.03987 | 2020-01-31 |
| 2019 | 5.17% | USD 0.505 | USD0.0367 | 2019-12-31 |
| USD0.054 | 2019-12-04 |
| USD0.0382 | 2019-11-29 |
| USD0.0383 | 2019-10-31 |
| USD0.0349 | 2019-09-30 |
| USD0.0412 | 2019-08-30 |
| USD0.0391 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.32% | USD 0.422 | USD0.035 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.00% | USD 0.391 | USD0.034 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.00% | USD 0.391 | USD0.034 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 0.35% | USD 0.034 | USD0.034 | 2015-12-31 |
| 2014 | 3.60% | USD 0.351 | USD0.0003 | 2014-12-05 |
| USD0.035 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 2.54% | USD 0.248 | USD0.037 | 2013-12-31 |
| USD0.001 | 2013-12-06 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.036 | 2013-06-28 |