Stock Events

Stock Events

AB FCP I - Mortgage Income Portfolio I USD (LU1021292294.FUND) July 2024 Dividend

$11.19
-$0.01-0.09% Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
$0.23
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

AB FCP I - Mortgage Income Portfolio I USD (LU1021292294.FUND) has announced a dividend of $0.08 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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