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

$14.57
+$0.13+0.9% Thursday 00:00
Dividend Yield
68.04%
Dividend amount
$9.91
$0.32
Per Share

Announced

Confirmed • December 08, 21

Ex Date

Reached • December 08, 21

Pay Date

Paid • December 10, 21

Description

AB Global Real Estate Investment Fund - Class I (AEEIX) has announced a dividend of $0.32 with an ex date of December 08, 2021 and a payment date of December 10, 2021. The record date is December 07, 2021.

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