AB Sustainable International Thematic Fund C (AWPCX)
22.69
+0.21
(+0.93%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 09, 2022 | Dec 08, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.1122 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.466 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1467 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1540 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0960 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.3235 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0659 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.1570 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0975 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.631 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 23, 2013 | -- | Qualified | 0.1537 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 24, 2012 | -- | Non-qualified | 0.00 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Non-qualified | 0.2154 |
| Nov 18, 2010 | Nov 17, 2010 | Nov 23, 2010 | -- | Qualified | 0.2364 |
| Nov 19, 2009 | Nov 18, 2009 | Nov 24, 2009 | -- | Qualified | 0.3511 |
| Jul 21, 2008 | Jul 18, 2008 | Jul 21, 2008 | -- | Non-qualified | 0.2465 |
| Jul 21, 2008 | Jul 18, 2008 | Jul 21, 2008 | -- | Long Term Capital Gains | 0.0258 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Short Term Capital Gains | 0.6389 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Long Term Capital Gains | 0.9642 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Non-qualified | 0.0671 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Non-qualified | 0.0787 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Short Term Capital Gains | 0.0671 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Long Term Capital Gains | 0.8597 |
| Nov 18, 2005 | Nov 17, 2005 | Nov 23, 2005 | -- | Non-qualified | 0.0142 |
| Nov 18, 2005 | Nov 17, 2005 | Nov 23, 2005 | -- | Long Term Capital Gains | 0.1549 |