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)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHIX0.0420561400.0382548400.038766560
Flexible BondAFXIX0.0141000000.0150000000.016000000
Garcia Hamilton Quality BondGHQIX0.0094069410.0102835700.012037330
GLG Total Return FundGLGIX0.0000000000.0000000000.074400000
Global Evolution Frontier Markets IncomeAGEIX0.0850000000.0521000000.044300000
SiM High Yield OpportunitiesSHOIX0.0481843200.0453772500.049449510
Sound Point Floating Rate IncomeSPFLX0.0447805700.0371098700.034904370
The London Company Income EquityABCIX0.0164000000.0379000000.020600000
Investor Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHPX0.0384499800.0353124300.035580280
Flexible BondAFXPX0.0127000000.0138000000.014100000
Garcia Hamilton Quality BondGHQPX0.0062369810.0070756400.008887514
GLG Total Return FundGLGPX0.0000000000.0000000000.074400000
Global Evolution Frontier Markets IncomeAGEPX0.0822000000.0502000000.042100000
SiM High Yield OpportunitiesSHYPX0.0459331100.0430138600.046954620
Sound Point Floating Rate IncomeSPFPX0.0412514800.0379876400.032254530
The London Company Income EquityABCVX0.0123000000.0339000000.016300000
Y Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHYX0.0416106700.0374407100.037817440
Flexible BondAFXYX0.0141000000.0150000000.016000000
Garcia Hamilton Quality BondGHQYX0.0085731440.0093757880.011169890
GLG Total Return FundGLGYX0.0000000000.0000000000.074400000
Global Evolution Frontier Markets IncomeAGEYX0.0843000000.0520000000.044200000
SiM High Yield OpportunitiesSHOYX0.0479649800.0450634000.049101350
Sound Point Floating Rate IncomeSPFYX0.0435121700.0358241800.033795290
The London Company Income EquityABCYX0.0152000000.0367000000.019300000
A Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHAX0.0391384000.0351173800.035448680
Flexible BondAFXAX0.0126000000.0135000000.014200000
GLG Total Return FundGLGAX0.0000000000.0000000000.074400000
Global Evolution Frontier Markets IncomeAGUAX0.0819000000.0464000000.043400000
SiM High Yield OpportunitiesSHOAX0.0454545800.0426957600.046604070
Sound Point Floating Rate IncomeSOUAX0.0407147000.0313157400.031196090
The London Company Income EquityABCAX0.0114000000.0330000000.015400000
C Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Crescent Short Duration High IncomeACHCX0.0335198000.0291677600.029259440
Flexible BondAFXCX0.0064000000.0073000000.007900000
GLG Total Return FundGLGCX0.0000000000.0000000000.074400000
Global Evolution Frontier Markets IncomeAGECX0.0754000000.0452000000.036000000
SiM High Yield OpportunitiesSHOCX0.0396319600.0371032300.040757220
Sound Point Floating Rate IncomeSOUCX0.0341311400.0256851000.024380460
The London Company Income EquityABECX0.0022000000.0239000000.005600000
SP Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
Sound Point Floating Rate IncomeSPFRX0.0416172400.0360836000.032069770
Ultra Class (Dividends Per Share)
FundTicker10/31/201611/30/201612/31/2016
GLG Total Return FundGLGUX0.0000000000.0000000000.074400000

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.