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)
FundTicker4/30/20195/31/20196/30/2019
Crescent Short Duration High IncomeACHIX0.036154870  
Frontier Markets IncomeAGEIX0.065300000  
Garcia Hamilton Quality BondGHQIX0.021489020  
GLG Total ReturnGLGIX0.000000000  
SiM High Yield OpportunitiesSHOIX0.048680380  
Sound Point Floating Rate IncomeSPFLX0.053252790  
The London Company Income EquityABCIX0.019400000  
TwentyFour Strategic IncomeTFGIX0.039400000  
Investor Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
Crescent Short Duration High IncomeACHPX0.033263620  
Frontier Markets IncomeAGEPX0.063900000  
Garcia Hamilton Quality BondGHQPX0.018402960  
GLG Total ReturnGLGPX0.000000000  
SiM High Yield OpportunitiesSHYPX0.046412590  
Sound Point Floating Rate IncomeSPFPX0.050428720  
The London Company Income EquityABCVX0.014300000  
TwentyFour Strategic IncomeTFGPX0.039400000  
Y Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
Crescent Short Duration High IncomeACHYX0.035338800  
Frontier Markets IncomeAGEYX0.064600000  
Garcia Hamilton Quality BondGHQYX0.020664830  
GLG Total ReturnGLGYX0.000000000  
SiM High Yield OpportunitiesSHOYX0.048516250  
Sound Point Floating Rate IncomeSPFYX0.052789480  
The London Company Income EquityABCYX0.018400000  
TwentyFour Strategic IncomeTFGYX0.039400000  
A Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
Crescent Short Duration High IncomeACHAX0.033033740  
Frontier Markets IncomeAGUAX0.064000000  
GLG Total ReturnGLGAX0.000000000  
SiM High Yield OpportunitiesSHOAX0.046341050  
Sound Point Floating Rate IncomeSOUAX0.050837740  
The London Company Income EquityABCAX0.014800000  
TwentyFour Strategic IncomeTFSAX0.039400000  
C Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
Crescent Short Duration High IncomeACHCX0.027498770  
Frontier Markets IncomeAGECX0.058800000  
GLG Total ReturnGLRCX0.000000000  
SiM High Yield OpportunitiesSHOCX0.040892370  
Sound Point Floating Rate IncomeSOUCX0.044742260  
The London Company Income EquityABECX0.003400000  
TwentyFour Strategic IncomeTFGCX0.039400000  
SP Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
Sound Point Floating Rate IncomeSPFRX0.050023120  
Ultra Class (Dividends Per Share)
FundTicker4/30/20195/31/20196/30/2019
GLG Total ReturnGLGUX0.000000000  
TwentyFour Strategic IncomeTFGUX0.039400000  

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.