American Beacon SiM High Yield Opportunities Inv (SHYPX)
9.16
0.00 (0.00%)
USD |
Oct 05 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 | -- | -- | -- | Normal | 0.0469 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0410 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0454 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0331 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0355 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0342 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0307 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0345 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0524 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.059 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0393 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0498 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0466 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0465 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0507 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0475 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0475 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0492 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0447 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0433 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0474 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0523 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0483 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0493 |