AB CarVal Opportunistic Credit Fund (ABAAX) February 2015 Dividend

$10.13
+$0.01+0.1% Friday 00:00
Dividend Yield
6.44%
Dividend amount
$0.65
$0.04
Per Share

Announced

Confirmed • February 25, 15

Ex Date

Reached • February 25, 15

Pay Date

Paid • February 25, 15

Description

AB CarVal Opportunistic Credit Fund (ABAAX) has announced a dividend of $0.04 with an ex date of February 25, 2015 and a payment date of February 25, 2015. The record date is February 24, 2015.

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