AB FCP I - American Income Portfolio AT DUR PH (LU0947646294.FUND) July 2025 Dividend

$12.55
+$0.01+0.08%Monday 00:00
Dividend Yield
4.98%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨AB FCP I - American Income Portfolio AT DUR PH⁩ (⁦LU0947646294.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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