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)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHIX0.0394017000.0393485700.039553290
Flexible BondAFXIX0.0168000000.0181000000.023500000
Garcia Hamilton Quality BondGHQIX0.0127876800.0124720100.012862440
GLG Total ReturnGLGIX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEIX0.0792000000.0542000000.059800000
SiM High Yield OpportunitiesSHOIX0.0453605100.0484939100.047506610
Sound Point Floating Rate IncomeSPFLX0.0409246900.0412237100.041848520
The London Company Income EquityABCIX0.0161000000.0449000000.023600000
TwentyFour Strategic IncomeTFGIX0.0452000000.0376000000.039800000
Investor Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHPX0.0362629500.0363368800.036482070
Flexible BondAFXPX0.0155000000.0171000000.022500000
Garcia Hamilton Quality BondGHQPX0.0095933740.0093748230.009662055
GLG Total ReturnGLGPX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEPX0.0761000000.0523000000.056300000
SiM High Yield OpportunitiesSHYPX0.0428108400.0459528200.044958540
Sound Point Floating Rate IncomeSPFPX0.0395934300.0379842400.040067400
The London Company Income EquityABCVX0.0127000000.0406000000.018900000
TwentyFour Strategic IncomeTFGPX0.0452000000.0376000000.039800000
Y Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHYX0.0384589000.0385333500.038704730
Flexible BondAFXYX0.0168000000.0181000000.023500000
Garcia Hamilton Quality BondGHQYX0.0119420000.0116503900.012009530
GLG Total ReturnGLGYX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGEYX0.0784000000.0538000000.059200000
SiM High Yield OpportunitiesSHOYX0.0451200200.0482432600.047270120
Sound Point Floating Rate IncomeSPFYX0.0410345600.0396166000.041499980
The London Company Income EquityABCYX0.0152000000.0442000000.022700000
TwentyFour Strategic IncomeTFGYX0.0452000000.0376000000.039800000
A Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHAX0.0360477000.0361634500.036261880
Flexible BondAFXAX0.0149000000.0166000000.022300000
GLG Total ReturnGLGAX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGUAX0.0759000000.0514000000.056600000
SiM High Yield OpportunitiesSHOAX0.0423413700.0456050700.049598600
Sound Point Floating Rate IncomeSOUAX0.0378101700.0368310600.038754720
The London Company Income EquityABCAX0.0096000000.0397000000.021600000
C Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Crescent Short Duration High IncomeACHCX0.0299254400.0302544600.030122720
Flexible BondAFXCX0.0093000000.0108000000.016100000
GLG Total ReturnGLRCX0.0000000000.0000000000.000000000
Global Evolution Frontier Markets IncomeAGECX0.0718000000.0464000000.051200000
SiM High Yield OpportunitiesSHOCX0.0365296400.0399374800.041856460
Sound Point Floating Rate IncomeSOUCX0.0317377000.0306553500.032230690
The London Company Income EquityABECX0.0003000000.0298000000.008400000
SP Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
Sound Point Floating Rate IncomeSPFRX0.0553954100.0404705200.039280500
Ultra Class (Dividends Per Share)
FundTicker10/31/201711/30/201712/31/2017
GLG Total ReturnGLGUX0.0000000000.0000000000.000000000
TwentyFour Strategic IncomeTFGUX0.0452000000.0376000000.039800000

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.