AB CarVal Credit Opportunities Fund U (ABAUX)
10.05
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 17, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1392 |
| May 19, 2026 | May 18, 2026 | May 21, 2026 | -- | Non-qualified | 0.1521 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.159 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0421 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Nov 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0756 |
| Nov 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0025 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.151 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.1397 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1685 |
| Dec 17, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0476 |
| Dec 17, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0277 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 0.2887 |