AB LIMITED DURATION HIGH INCOME PORTFOLIO CLASS A(ALHAX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.115 | USD0.044 | 2023-03-31 |
| USD0.0344 | 2023-02-28 |
| USD0.0368 | 2023-01-31 |
| 2022 | 6.65% | USD 0.597 | USD0.03683 | 2022-12-30 |
| USD0.1942 | 2022-12-02 |
| USD0.0352 | 2022-11-30 |
| USD0.03311 | 2022-10-31 |
| USD0.03574 | 2022-09-30 |
| USD0.03609 | 2022-08-31 |
| USD0.03616 | 2022-07-29 |
| USD0.03318 | 2022-06-30 |
| USD0.03202 | 2022-05-31 |
| USD0.03193 | 2022-04-29 |
| USD0.03154 | 2022-03-31 |
| USD0.02957 | 2022-02-28 |
| USD0.03098 | 2022-01-31 |
| 2021 | 4.41% | USD 0.395 | USD0.03018 | 2021-12-31 |
| USD0.0082 | 2021-12-03 |
| USD0.03012 | 2021-11-30 |
| USD0.03187 | 2021-10-29 |
| USD0.02952 | 2021-09-30 |
| USD0.0306 | 2021-08-31 |
| USD0.03236 | 2021-07-30 |
| USD0.03135 | 2021-06-30 |
| USD0.03067 | 2021-05-28 |
| USD0.03454 | 2021-04-30 |
| USD0.03536 | 2021-03-31 |
| USD0.03382 | 2021-02-26 |
| USD0.03667 | 2021-01-29 |
| 2020 | 4.80% | USD 0.431 | USD0.03785 | 2020-12-31 |
| USD0.03131 | 2020-11-30 |
| USD0.036 | 2020-10-30 |
| USD0.03522 | 2020-09-30 |
| USD0.03391 | 2020-08-31 |
| USD0.0387 | 2020-07-31 |
| USD0.03649 | 2020-06-30 |
| USD0.03942 | 2020-05-29 |
| USD0.03348 | 2020-04-30 |
| USD0.03509 | 2020-03-31 |
| USD0.03378 | 2020-02-28 |
| USD0.0396 | 2020-01-31 |
| 2019 | 4.89% | USD 0.438 | USD0.0348 | 2019-12-31 |
| USD0.0263 | 2019-12-04 |
| USD0.0344 | 2019-11-29 |
| USD0.0331 | 2019-10-31 |
| USD0.0315 | 2019-09-30 |
| USD0.0357 | 2019-08-30 |
| USD0.0354 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.66% | USD 0.418 | USD0.031 | 2018-12-31 |
| USD0.0238 | 2018-12-06 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.86% | USD 0.346 | USD0.032 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.91% | USD 0.351 | USD0.027 | 2016-12-30 |
| USD0.0248 | 2016-12-07 |
| USD0.025 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 4.26% | USD 0.382 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.69% | USD 0.51 | USD0.034 | 2014-12-31 |
| USD0.1322 | 2014-12-05 |
| USD0.03 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 5.25% | USD 0.471 | USD0.033 | 2013-12-31 |
| USD0.0218 | 2013-12-06 |
| USD0.032 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 5.46% | USD 0.49 | USD0.045 | 2012-12-31 |
| USD0.0167 | 2012-12-07 |
| USD0.043 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.038 | 2012-02-29 |