American Beacon DoubleLine Floating Rate Fund C (ADLCX)
8.88
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0389 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0401 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0433 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0396 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0428 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 0.0392 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.051 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.0341 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.0451 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.1192 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.0289 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0124 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.0343 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0097 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0707 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0757 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0797 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0319 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0613 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0576 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0656 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0814 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0385 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0684 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0685 |