AB Sustainable Thematic Credit Portfolio Advisor Class(STHYX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.069 | USD0.025 | 2023-03-31 |
| USD0.0207 | 2023-02-28 |
| USD0.0228 | 2023-01-31 |
| 2022 | 3.03% | USD 0.251 | USD0.02366 | 2022-12-30 |
| USD0.0198 | 2022-12-02 |
| USD0.02137 | 2022-11-30 |
| USD0.02003 | 2022-10-31 |
| USD0.0207 | 2022-09-30 |
| USD0.01961 | 2022-08-31 |
| USD0.01893 | 2022-07-29 |
| USD0.01835 | 2022-06-30 |
| USD0.01795 | 2022-05-31 |
| USD0.01848 | 2022-04-29 |
| USD0.01937 | 2022-03-31 |
| USD0.01569 | 2022-02-28 |
| USD0.01707 | 2022-01-31 |
| 2021 | 1.97% | USD 0.163 | USD0.01734 | 2021-12-31 |
| USD0.0366 | 2021-12-03 |
| USD0.01743 | 2021-11-30 |
| USD0.01634 | 2021-10-29 |
| USD0.01563 | 2021-09-30 |
| USD0.01638 | 2021-08-31 |
| USD0.01697 | 2021-07-30 |
| USD0.01612 | 2021-06-30 |
| USD0.01045 | 2021-05-28 |
| 2015 | 3.07% | USD 0.255 | USD0.02889 | 2015-09-30 |
| USD0.02853 | 2015-08-31 |
| USD0.02896 | 2015-07-31 |
| USD0.02833 | 2015-06-30 |
| USD0.02854 | 2015-05-29 |
| USD0.02822 | 2015-04-30 |
| USD0.02826 | 2015-03-31 |
| USD0.02781 | 2015-02-27 |
| USD0.02733 | 2015-01-30 |
| 2014 | 5.67% | USD 0.47 | USD0.02956 | 2014-12-31 |
| USD0.09704 | 2014-12-11 |
| USD0.03022 | 2014-11-28 |
| USD0.0328 | 2014-10-31 |
| USD0.02919 | 2014-09-30 |
| USD0.03157 | 2014-08-29 |
| USD0.03094 | 2014-07-31 |
| USD0.02969 | 2014-06-30 |
| USD0.03318 | 2014-05-30 |
| USD0.03167 | 2014-04-30 |
| USD0.02881 | 2014-03-31 |
| USD0.03152 | 2014-02-28 |
| USD0.0335 | 2014-01-31 |
| 2013 | 8.77% | USD 0.727 | USD0.03375 | 2013-12-31 |
| USD0.31094 | 2013-12-09 |
| USD0.0345 | 2013-11-29 |
| USD0.03459 | 2013-10-31 |
| USD0.0327 | 2013-09-30 |
| USD0.03785 | 2013-08-30 |
| USD0.0336 | 2013-07-31 |
| USD0.03268 | 2013-06-28 |
| USD0.03671 | 2013-05-31 |
| USD0.03541 | 2013-04-30 |
| USD0.03408 | 2013-03-28 |
| USD0.03462 | 2013-02-28 |
| USD0.03542 | 2013-01-31 |
| 2012 | 5.49% | USD 0.455 | USD0.03676 | 2012-12-31 |
| USD0.03976 | 2012-11-30 |
| USD0.03656 | 2012-10-31 |
| USD0.0328 | 2012-09-28 |
| USD0.0409 | 2012-08-31 |
| USD0.03572 | 2012-07-31 |
| USD0.0398 | 2012-06-29 |
| USD0.03899 | 2012-05-31 |
| USD0.03891 | 2012-04-30 |
| USD0.03989 | 2012-03-30 |
| USD0.03902 | 2012-02-29 |
| USD0.03633 | 2012-01-31 |
| 2011 | 5.85% | USD 0.485 | USD0.03907 | 2011-12-30 |
| USD0.03964 | 2011-11-30 |
| USD0.03699 | 2011-10-31 |
| USD0.03989 | 2011-09-30 |
| USD0.04058 | 2011-08-31 |
| USD0.03965 | 2011-07-29 |
| USD0.04078 | 2011-06-30 |
| USD0.04067 | 2011-05-31 |
| USD0.04134 | 2011-04-29 |
| USD0.04233 | 2011-03-31 |
| USD0.0423 | 2011-02-28 |
| USD0.04198 | 2011-01-31 |
| 2010 | 6.34% | USD 0.526 | USD0.0436 | 2010-12-31 |
| USD0.04201 | 2010-11-30 |
| USD0.04288 | 2010-10-29 |
| USD0.04172 | 2010-09-30 |
| USD0.04624 | 2010-08-31 |
| USD0.04446 | 2010-07-30 |
| USD0.04427 | 2010-06-30 |
| USD0.04137 | 2010-05-28 |
| USD0.04729 | 2010-04-30 |
| USD0.04305 | 2010-03-31 |
| USD0.04468 | 2010-02-26 |
| USD0.04409 | 2010-01-29 |
| 2009 | 6.09% | USD 0.505 | USD0.04286 | 2009-12-31 |
| USD0.04322 | 2009-11-30 |
| USD0.04278 | 2009-10-30 |
| USD0.04227 | 2009-09-30 |
| USD0.04191 | 2009-08-31 |
| USD0.04265 | 2009-07-31 |
| USD0.0422 | 2009-06-30 |
| USD0.04263 | 2009-05-29 |
| USD0.04112 | 2009-04-30 |
| USD0.04296 | 2009-03-31 |
| USD0.03808 | 2009-02-27 |
| USD0.04253 | 2009-01-30 |
| 2008 | 6.10% | USD 0.506 | USD0.04206 | 2008-12-31 |
| USD0.04169 | 2008-11-28 |
| USD0.04293 | 2008-10-31 |
| USD0.04141 | 2008-09-30 |
| USD0.04172 | 2008-08-29 |
| USD0.0416 | 2008-07-31 |
| USD0.04059 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.03986 | 2008-04-30 |
| USD0.04235 | 2008-03-31 |
| USD0.04177 | 2008-02-29 |
| USD0.04589 | 2008-01-31 |
| 2007 | 6.54% | USD 0.542 | USD0.04553 | 2007-12-31 |
| USD0.04413 | 2007-11-30 |
| USD0.04537 | 2007-10-31 |
| USD0.04393 | 2007-09-28 |
| USD0.04631 | 2007-08-31 |
| USD0.04552 | 2007-07-31 |
| USD0.04367 | 2007-06-29 |
| USD0.04622 | 2007-05-31 |
| USD0.04426 | 2007-04-30 |
| USD0.0471 | 2007-03-30 |
| USD0.04286 | 2007-02-28 |
| USD0.04708 | 2007-01-31 |
| 2006 | 6.79% | USD 0.563 | USD0.04728 | 2006-12-29 |
| USD0.04546 | 2006-11-30 |
| USD0.04679 | 2006-10-31 |
| USD0.04509 | 2006-09-29 |
| USD0.04639 | 2006-08-31 |
| USD0.04616 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.04661 | 2006-05-31 |
| USD0.04522 | 2006-04-28 |
| USD0.04605 | 2006-03-31 |
| USD0.04188 | 2006-02-28 |
| USD0.06072 | 2006-01-31 |
| 2005 | 6.32% | USD 0.524 | USD0.04612 | 2005-12-30 |
| USD0.04287 | 2005-11-30 |
| USD0.04467 | 2005-10-31 |
| USD0.04359 | 2005-09-30 |
| USD0.04451 | 2005-08-31 |
| USD0.04428 | 2005-07-29 |
| USD0.04223 | 2005-06-30 |
| USD0.04493 | 2005-05-31 |
| USD0.04449 | 2005-04-29 |
| USD0.04505 | 2005-03-31 |
| USD0.03945 | 2005-02-28 |
| USD0.04168 | 2005-01-31 |
| 2004 | 6.48% | USD 0.537 | USD0.04866 | 2004-12-31 |
| USD0.04274 | 2004-11-30 |
| USD0.04459 | 2004-10-29 |
| USD0.04206 | 2004-09-30 |
| USD0.04313 | 2004-08-31 |
| USD0.04779 | 2004-07-30 |
| USD0.04524 | 2004-06-30 |
| USD0.04221 | 2004-05-28 |
| USD0.04717 | 2004-04-30 |
| USD0.0489 | 2004-03-31 |
| USD0.03944 | 2004-02-27 |
| USD0.04545 | 2004-01-30 |
| 2003 | 6.71% | USD 0.556 | USD0.04984 | 2003-12-31 |
| USD0.04525 | 2003-11-28 |
| USD0.04587 | 2003-10-31 |
| USD0.04206 | 2003-09-30 |
| USD0.04456 | 2003-08-29 |
| USD0.04528 | 2003-07-31 |
| USD0.04466 | 2003-06-30 |
| USD0.0449 | 2003-05-30 |
| USD0.04515 | 2003-04-30 |
| USD0.04504 | 2003-03-31 |
| USD0.04817 | 2003-02-28 |
| USD0.05555 | 2003-01-31 |
| 2002 | 8.88% | USD 0.736 | USD0.05353 | 2002-12-31 |
| USD0.05414 | 2002-11-29 |
| USD0.05938 | 2002-10-31 |
| USD0.0519 | 2002-09-30 |
| USD0.06005 | 2002-08-30 |
| USD0.06028 | 2002-07-31 |
| USD0.05645 | 2002-06-28 |
| USD0.07676 | 2002-05-31 |
| USD0.064 | 2002-04-30 |
| USD0.06527 | 2002-03-28 |
| USD0.06716 | 2002-02-28 |
| USD0.06692 | 2002-01-31 |
| 2001 | 11.91% | USD 0.988 | USD0.07013 | 2001-12-31 |
| USD0.07921 | 2001-11-30 |
| USD0.08408 | 2001-10-31 |
| USD0.07524 | 2001-09-28 |
| USD0.08743 | 2001-08-31 |
| USD0.08025 | 2001-07-31 |
| USD0.09296 | 2001-06-29 |
| USD0.07875 | 2001-05-31 |
| USD0.07798 | 2001-04-30 |
| USD0.0877 | 2001-03-30 |
| USD0.07586 | 2001-02-28 |
| USD0.0981 | 2001-01-31 |
| 2000 | 13.75% | USD 1.14 | USD0.09805 | 2000-12-29 |
| USD0.09244 | 2000-11-30 |
| USD0.10332 | 2000-10-31 |
| USD0.09462 | 2000-09-29 |
| USD0.08764 | 2000-08-31 |
| USD0.09341 | 2000-07-31 |
| USD0.1029 | 2000-06-30 |
| USD0.0977 | 2000-05-31 |
| USD0.09172 | 2000-04-28 |
| USD0.09951 | 2000-03-31 |
| USD0.0857 | 2000-02-29 |
| USD0.09319 | 2000-01-31 |