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)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHIX0.035883660  
Flexible BondAFXIX0.011100000  
Garcia Hamilton Quality BondGHQIX0.012913010  
GLG Total ReturnGLGIX0.000000000  
Global Evolution Frontier Markets IncomeAGEIX0.064100000  
SiM High Yield OpportunitiesSHOIX0.047288300  
Sound Point Floating Rate IncomeSPFLX0.036621820  
The London Company Income EquityABCIX0.012300000  
Investor Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHPX0.032417160  
Flexible BondAFXPX0.009500000  
Garcia Hamilton Quality BondGHQPX0.009836432  
GLG Total ReturnGLGPX0.002700000  
Global Evolution Frontier Markets IncomeAGEPX0.062200000  
SiM High Yield OpportunitiesSHYPX0.044803210  
Sound Point Floating Rate IncomeSPFPX0.034737660  
The London Company Income EquityABCVX0.010000000  
Y Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHYX0.034574270  
Flexible BondAFXYX0.011100000  
Garcia Hamilton Quality BondGHQYX0.012097020  
GLG Total ReturnGLGYX0.006100000  
Global Evolution Frontier Markets IncomeAGEYX0.063800000  
SiM High Yield OpportunitiesSHOYX0.046922010  
Sound Point Floating Rate IncomeSPFYX0.036133510  
The London Company Income EquityABCYX0.013200000  
A Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHAX0.032221780  
Flexible BondAFXAX0.009100000  
GLG Total ReturnGLGAX0.002600000  
Global Evolution Frontier Markets IncomeAGUAX0.061400000  
SiM High Yield OpportunitiesSHOAX0.044432530  
Sound Point Floating Rate IncomeSOUAX0.033522280  
The London Company Income EquityABCAX0.009200000  
C Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Crescent Short Duration High IncomeACHCX0.026209670  
Flexible BondAFXCX0.003100000  
GLG Total ReturnGLRCX0.000000000  
Global Evolution Frontier Markets IncomeAGECX0.054700000  
SiM High Yield OpportunitiesSHOCX0.038699080  
Sound Point Floating Rate IncomeSOUCX0.027117870  
The London Company Income EquityABECX0.000000000  
SP Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
Sound Point Floating Rate IncomeSPFRX0.033012140  
Ultra Class (Dividends Per Share)
FundTicker4/30/20175/31/20176/30/2017
GLG Total ReturnGLGUX0.006900000  

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.