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)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHIX0.039785850  
Flexible BondAFXIX0.018400000  
Garcia Hamilton Quality BondGHQIX0.007842702  
GLG Total Return FundGLGIX0.011200000  
Global Evolution Frontier Markets IncomeAGEIX0.109300000  
SiM High Yield OpportunitiesSHOIX0.047483830  
Sound Point Floating Rate IncomeSPFLX0.051293000  
The London Company Income EquityABCIX0.011100000  
Investor Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHPX0.036741090  
Flexible BondAFXPX0.016400000  
Garcia Hamilton Quality BondGHQPX0.004814872  
GLG Total Return FundGLGPX0.011200000  
Global Evolution Frontier Markets IncomeAGEPX0.106600000  
SiM High Yield OpportunitiesSHYPX0.045123230  
Sound Point Floating Rate IncomeSPFPX0.048130930  
The London Company Income EquityABCVX0.006900000  
Y Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHYX0.038946290  
Flexible BondAFXYX0.018400000  
Garcia Hamilton Quality BondGHQYX0.006983814  
GLG Total Return FundGLGYX0.011200000  
Global Evolution Frontier Markets IncomeAGEYX0.108500000  
SiM High Yield OpportunitiesSHOYX0.047166340  
Sound Point Floating Rate IncomeSPFYX0.050527400  
The London Company Income EquityABCYX0.009900000  
A Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHAX0.036566730  
Flexible BondAFXAX0.016400000  
GLG Total Return FundGLGAX0.011200000  
Global Evolution Frontier Markets IncomeAGUAX0.106300000  
SiM High Yield OpportunitiesSHOAX0.044857830  
Sound Point Floating Rate IncomeSOUAX0.047904020  
The London Company Income EquityABCAX0.006000000  
C Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHCX0.030562620  
Flexible BondAFXCX0.010300000  
GLG Total Return FundGLGCX0.011200000  
Global Evolution Frontier Markets IncomeAGECX0.102200000  
SiM High Yield OpportunitiesSHOCX0.039187060  
Sound Point Floating Rate IncomeSOUCX0.041298750  
The London Company Income EquityABECX0.000000000  
SP Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Sound Point Floating Rate IncomeSPFRX0.048729320  
Ultra Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
GLG Total Return FundGLGUX0.011200000  

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.