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 IncomeACHIX0.0356872200.0397603200.039031760
Flexible BondAFXIX0.0179000000.0190000000.030300000
Garcia Hamilton Quality BondGHQIX 0.0079451650.006042577
GLG Total Return FundGLGIX 0.0013000000.003400000
Global Evolution Frontier Markets IncomeAGEIX0.0950000000.0531000000.040900000
SiM High Yield OpportunitiesSHOIX0.0483190900.0515558900.048956540
Sound Point Floating Rate IncomeSPFLX0.0375640200.0463550600.046470660
The London Company Income EquityABCIX0.0150000000.0334000000.035200000
Investor Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHPX0.0328153900.0367788300.036090430
Flexible BondAFXPX0.0148000000.0160000000.027600000
Garcia Hamilton Quality BondGHQPX 0.0039753930.002462292
GLG Total Return FundGLGPX 0.0013000000.003400000
Global Evolution Frontier Markets IncomeAGEPX0.0922000000.0496000000.038600000
SiM High Yield OpportunitiesSHYPX0.0458468800.0490729200.046573350
Sound Point Floating Rate IncomeSPFPX0.0343858300.0430557900.042878910
The London Company Income EquityABCVX0.0113000000.0296000000.031400000
Y Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHYX0.0349132300.0389491500.038217820
Flexible BondAFXYX0.0171000000.0183000000.029700000
Garcia Hamilton Quality BondGHQYX 0.0092434770.005188280
GLG Total Return FundGLGYX 0.0013000000.003400000
Global Evolution Frontier Markets IncomeAGEYX0.0942000000.0526000000.040300000
SiM High Yield OpportunitiesSHOYX0.0477252900.0510375900.048489020
Sound Point Floating Rate IncomeSPFYX0.0365663100.0454688000.045515080
The London Company Income EquityABCYX0.0141000000.0324000000.034300000
A Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHAX0.0326338900.0365728200.035951860
Flexible BondAFXAX0.0147000000.0159000000.027500000
GLG Total Return FundGLGAX 0.0013000000.003400000
Global Evolution Frontier Markets IncomeAGUAX0.0922000000.0502000000.038300000
SiM High Yield OpportunitiesSHOAX0.0454737400.0486631700.046178190
Sound Point Floating Rate IncomeSOUAX0.0335515400.0428841100.043008660
The London Company Income EquityABCAX0.0105000000.0290000000.030800000
C Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Crescent Short Duration High IncomeACHCX0.0269549300.0306793800.030199630
Flexible BondAFXCX0.0091000000.0102000000.021600000
GLG Total Return FundGLGCX 0.0013000000.003400000
Global Evolution Frontier Markets IncomeAGECX0.0866000000.0444000000.034900000
SiM High Yield OpportunitiesSHOCX0.0401307900.0430549900.040701210
Sound Point Floating Rate IncomeSOUCX0.0268714400.0359615700.036557110
The London Company Income EquityABECX0.0020000000.0200000000.022000000
SP Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
Sound Point Floating Rate IncomeSPFRX0.0349647100.0436473100.043538310
Ultra Class (Dividends Per Share)
FundTicker4/30/20165/31/20166/30/2016
GLG Total Return FundGLGYX 0.0013000000.003400000

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.