AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS I(AEEIX) USD 13.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.27%	USD 0.302	USD0.0936	2022-12-07
			USD0.1656	2022-09-07
			USD0.0428	2022-06-08
2021	3.21%	USD 0.426	USD0.3233	2021-12-08
			USD0.0325	2021-09-08
			USD0.0627	2021-06-09
			USD0.0076	2021-03-10
2020	1.15%	USD 0.153	USD0.0447	2020-12-09
			USD0.0396	2020-09-09
			USD0.0554	2020-06-10
			USD0.0136	2020-03-11
2019	7.20%	USD 0.956	USD0.7995	2019-12-11
			USD0.0466	2019-09-11
			USD0.0998	2019-06-12
			USD0.0099	2019-03-13
2018	4.21%	USD 0.559	USD0.3083	2018-12-12
			USD0.0692	2018-09-12
			USD0.1199	2018-06-13
			USD0.0618	2018-03-14
2017	7.22%	USD 0.958	USD0.8172	2017-12-13
			USD0.0216	2017-09-13
			USD0.1195	2017-06-14
2016	4.29%	USD 0.57	USD0.2512	2016-12-14
			USD0.1197	2016-09-14
			USD0.1109	2016-06-15
			USD0.0878	2016-03-16
2015	3.12%	USD 0.414	USD0.236	2015-12-16
			USD0.05	2015-09-16
			USD0.079	2015-06-17
			USD0.0492	2015-03-18
2014	4.19%	USD 0.557	USD0.5567	2014-12-18
2013	4.18%	USD 0.555	USD0.555	2013-12-20
2012	6.24%	USD 0.829	USD0.814	2012-12-20
			USD0.015	2012-07-17
2011	3.23%	USD 0.429	USD0.4285	2011-12-22
2010	3.10%	USD 0.412	USD0.4115	2010-12-21
2009	4.96%	USD 0.659	USD0.5583	2009-12-22
			USD0.0559	2009-06-18
			USD0.0449	2009-03-19
2008	1.77%	USD 0.236	USD0.018	2008-12-23
			USD0.0689	2008-09-18
			USD0.0739	2008-06-19
			USD0.0749	2008-03-19
2007	67.67%	USD 8.986	USD8.6972	2007-12-19
			USD0.0749	2007-09-19
			USD0.0959	2007-06-21
			USD0.118	2007-03-22
2006	22.46%	USD 2.982	USD2.7596	2006-12-21
			USD0.0719	2006-09-21
			USD0.0749	2006-06-22
			USD0.0759	2006-03-23
2005	2.69%	USD 0.357	USD0.109	2005-12-22
			USD0.0859	2005-09-22
			USD0.0869	2005-06-23
			USD0.0756	2005-03-23