AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS C(ALHCX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.098 | USD0.038 | 2023-03-31 |
| USD0.0292 | 2023-02-28 |
| USD0.0311 | 2023-01-31 |
| 2022 | 5.87% | USD 0.526 | USD0.03115 | 2022-12-30 |
| USD0.1942 | 2022-12-02 |
| USD0.02971 | 2022-11-30 |
| USD0.02791 | 2022-10-31 |
| USD0.02974 | 2022-09-30 |
| USD0.03025 | 2022-08-31 |
| USD0.03041 | 2022-07-29 |
| USD0.02752 | 2022-06-30 |
| USD0.02617 | 2022-05-31 |
| USD0.02571 | 2022-04-29 |
| USD0.02514 | 2022-03-31 |
| USD0.02378 | 2022-02-28 |
| USD0.02452 | 2022-01-31 |
| 2021 | 3.54% | USD 0.317 | USD0.02369 | 2021-12-31 |
| USD0.0082 | 2021-12-03 |
| USD0.02378 | 2021-11-30 |
| USD0.02526 | 2021-10-29 |
| USD0.02312 | 2021-09-30 |
| USD0.0242 | 2021-08-31 |
| USD0.02532 | 2021-07-30 |
| USD0.02485 | 2021-06-30 |
| USD0.02441 | 2021-05-28 |
| USD0.0277 | 2021-04-30 |
| USD0.0288 | 2021-03-31 |
| USD0.02775 | 2021-02-26 |
| USD0.03005 | 2021-01-29 |
| 2020 | 3.97% | USD 0.356 | USD0.03127 | 2020-12-31 |
| USD0.02526 | 2020-11-30 |
| USD0.0294 | 2020-10-30 |
| USD0.02907 | 2020-09-30 |
| USD0.02769 | 2020-08-31 |
| USD0.0319 | 2020-07-31 |
| USD0.03041 | 2020-06-30 |
| USD0.03347 | 2020-05-29 |
| USD0.02794 | 2020-04-30 |
| USD0.02936 | 2020-03-31 |
| USD0.02779 | 2020-02-28 |
| USD0.03254 | 2020-01-31 |
| 2019 | 4.04% | USD 0.362 | USD0.0284 | 2019-12-31 |
| USD0.0263 | 2019-12-04 |
| USD0.0279 | 2019-11-29 |
| USD0.0265 | 2019-10-31 |
| USD0.0255 | 2019-09-30 |
| USD0.0283 | 2019-08-30 |
| USD0.0288 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.81% | USD 0.342 | USD0.026 | 2018-12-31 |
| USD0.0238 | 2018-12-06 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.01% | USD 0.27 | USD0.026 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.36% | USD 0.301 | USD0.021 | 2016-12-30 |
| USD0.0248 | 2016-12-07 |
| USD0.019 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.47% | USD 0.311 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.89% | USD 0.438 | USD0.028 | 2014-12-31 |
| USD0.1322 | 2014-12-05 |
| USD0.025 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.41% | USD 0.395 | USD0.027 | 2013-12-31 |
| USD0.0218 | 2013-12-06 |
| USD0.026 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 4.64% | USD 0.416 | USD0.037 | 2012-12-31 |
| USD0.0167 | 2012-12-07 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.03 | 2012-02-29 |