AB Municipal Income Fund II - Pennsylvania Portfolio (APAAX) October 2021 Dividend

$9.57
-$0.02-0.22% Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 29, 21

Pay Date

Paid • October 29, 21

Description

AB Municipal Income Fund II - Pennsylvania Portfolio (APAAX) has announced a dividend of $0.02 with an ex date of October 29, 2021 and a payment date of October 29, 2021. The record date is October 29, 2021.

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