AB Global Bond Fund I (ANAIX)
6.65
+0.01
(+0.15%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0218 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0195 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0257 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0231 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0239 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0221 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0214 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0196 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0218 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0225 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0197 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0232 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0205 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0213 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0197 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0207 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0206 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0214 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0211 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0194 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0228 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0205 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0216 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0207 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0197 |