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 IncomeACHIX0.0397858500.0395946200.039421500
Garcia Hamilton Quality BondGHQIX0.0078427020.0077412430.008100696
SiM High Yield OpportunitiesSHOIX0.0474838300.0489434200.055807230
Sound Point Floating Rate IncomeSPFLX0.0512930000.0457433100.047970580
Investor Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHPX0.0367410900.0367289300.036746760
Garcia Hamilton Quality BondGHQPX0.0048148720.0044168340.005074973
SiM High Yield OpportunitiesSHYPX0.0451232300.0467243000.053237220
Sound Point Floating Rate IncomeSPFPX0.0481309300.0555367800.044449360
Y Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHYX0.0389462900.0384354100.038584820
Garcia Hamilton Quality BondGHQYX0.0069838140.0068480990.007371921
SiM High Yield OpportunitiesSHOYX0.0471663400.0487147600.055210490
Sound Point Floating Rate IncomeSPFYX0.0505274000.0375741800.047153660
A Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHAX0.0365667300.0360903300.036141330
SiM High Yield OpportunitiesSHOAX0.0448578300.0465271500.052844940
Sound Point Floating Rate IncomeSOUAX0.0479040200.0341631600.045165800
C Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHCX0.0305626200.0295711900.030316540
SiM High Yield OpportunitiesSHOCX0.0391870600.0407128900.047265000
Sound Point Floating Rate IncomeSOUCX0.0412987500.0281689600.038168450
SP Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Sound Point Floating Rate IncomeSPFRX0.0487293200.0445235100.045772070
Ultra Class (Dividends Per Share)

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.