AB FCP I-Global High Yield Portfolio IQD USD (LU0623860458)
9.57
-0.01
(-0.10%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.195 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.195 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.195 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.195 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.195 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.195 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.195 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.195 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.195 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.195 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.195 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.195 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.195 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.195 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.195 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2259 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2259 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.2032 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0227 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.2259 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2259 |