American Beacon Monthly Dividends

The American Beacon funds on this page pay net investment income dividends each month. Capital gains income is paid annually, in December. For more information, including the annual Dividend Calendar, visit the Tax and Dividend area in our Resource Center.

Institutional Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHIX0.035687220  
Flexible BondAFXIX0.017900000  
Global Evolution Frontier Markets IncomeAGEIX0.095000000  
SiM High Yield OpportunitiesSHOIX0.048319090  
Sound Point Floating Rate IncomeSPFLX0.037564020  
The London Company Income EquityABCIX0.015000000  
Investor Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHPX0.032815390  
Flexible BondAFXPX0.014800000  
Global Evolution Frontier Markets IncomeAGEPX0.092200000  
SiM High Yield OpportunitiesSHYPX0.045846880  
Sound Point Floating Rate IncomeSPFPX0.034385830  
The London Company Income EquityABCVX0.011300000  
Y Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHYX0.034913230  
Flexible BondAFXYX0.017100000  
Global Evolution Frontier Markets IncomeAGEYX0.094200000  
SiM High Yield OpportunitiesSHOYX0.047725290  
Sound Point Floating Rate IncomeSPFYX0.036566310  
The London Company Income EquityABCYX0.014100000  
A Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHAX0.032633890  
Flexible BondAFXAX0.014700000  
Global Evolution Frontier Markets IncomeAGUAX0.092200000  
SiM High Yield OpportunitiesSHOAX0.045473740  
Sound Point Floating Rate IncomeSOUAX0.033551540  
The London Company Income EquityABCAX0.010500000  
C Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHCX0.026954930  
Flexible BondAFXCX0.009100000  
Global Evolution Frontier Markets IncomeAGECX0.086600000  
SiM High Yield OpportunitiesSHOCX0.040130790  
Sound Point Floating Rate IncomeSOUCX0.026871440  
The London Company Income EquityABECX0.002000000  
SP Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Sound Point Floating Rate IncomeSPFRX0.034964710  

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.