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Stock Events

American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) August 2021 Dividend

$8.92
+$0.01+0.11% Friday 00:00
Dividend Yield
2.6%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed • August 27, 21

Ex Date

Reached • August 27, 21

Pay Date

Paid • August 27, 21

Description

American Beacon DoubleLine Floating Rate Fund R5 (ADLIX) has announced a dividend of $0.02 with an ex date of August 27, 2021 and a payment date of August 27, 2021. The record date is August 26, 2021.

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