AB Municipal Income Fund II - Pennsylvania Portfolio (APAAX) August 2023 Dividend

$9.57
-$0.02-0.22%Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
$0.30
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2023

Pay Date

Paid • August 31, 2023

Description

⁨AB Municipal Income Fund II - Pennsylvania Portfolio⁩ (⁦APAAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 31, 2023 and a payment date of August 31, 2023. The record date is N/A.

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