AB FCP I-Mortgage Income Pf S1L USD (LU2636729332)
103.49
+0.07
(+0.07%)
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 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.7816 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.372 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.6895 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.4404 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.6361 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.5776 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.389 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2125 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4129 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4445 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5931 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4849 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6491 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3166 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4918 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5317 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5651 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6362 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3183 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.6195 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4202 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4414 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5762 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5435 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7452 |