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Stock Events

AB Global Real Estate Investment Fund - Class I (AEEIX) September 2021 Dividend

$14.57
+$0.13+0.9%Thursday 00:00
Dividend Yield
68.04%
Dividend amount
$9.91
$0.03
Per Share

Announced

Confirmed • September 8, 2021

Ex Date

Reached • September 8, 2021

Pay Date

Paid • September 10, 2021

Description

⁨AB Global Real Estate Investment Fund - Class I⁩ (⁦AEEIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 8, 2021 and a payment date of September 10, 2021. The record date is September 7, 2021.

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