Stock Events

Stock Events

HIGH INCOME FUND I CLASS (AHIIX) May 2025 Dividend

$8.73
-$0.02-0.23% Tuesday 00:00
Dividend Yield
6.6%
Dividend amount
$0.58
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • May 30, 25

Pay Date

Paid • May 30, 25

Description

HIGH INCOME FUND I CLASS (AHIIX) has announced a dividend of $0.05 with an ex date of May 30, 2025 and a payment date of May 30, 2025. The record date is May 29, 2025.

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