AB FCP I-Global High Yield Portfolio S1 USD (LU0264315572)
35.12
-0.02
(-0.06%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Nov 28, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 31, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Jul 31, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| May 30, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Feb 29, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 0.0979 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.0979 |
| Nov 30, 2007 | -- | -- | -- | Non-qualified | 0.0886 |