AB FCP I-Global High Yield Portfolio AK USD (LU0871810064)
9.67
+0.04
(+0.42%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.3897 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3897 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3897 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3897 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3897 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.3897 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3897 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.3897 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.3897 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.3897 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.4382 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.4382 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.4441 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.4441 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.4441 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.4441 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.4441 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.4441 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.4533 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.4825 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.4825 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.4164 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.4233 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.4233 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.4233 |