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
Flexible BondAFXIX0.0184000000.0160000000.014400000
Garcia Hamilton Quality BondGHQIX0.0078427020.0077412430.008100696
GLG Total Return FundGLGIX0.0112000000.0037000000.001100000
Global Evolution Frontier Markets IncomeAGEIX0.1093000000.0751000000.079600000
SiM High Yield OpportunitiesSHOIX0.0474838300.0489434200.055807230
Sound Point Floating Rate IncomeSPFLX0.0512930000.0457433100.047970580
The London Company Income EquityABCIX0.0111000000.0403000000.024400000
Investor Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHPX0.0367410900.0367289300.036746760
Flexible BondAFXPX0.0164000000.0147000000.012900000
Garcia Hamilton Quality BondGHQPX0.0048148720.0044168340.005074973
GLG Total Return FundGLGPX0.0112000000.0037000000.001100000
Global Evolution Frontier Markets IncomeAGEPX0.1066000000.0724000000.076900000
SiM High Yield OpportunitiesSHYPX0.0451232300.0467243000.053237220
Sound Point Floating Rate IncomeSPFPX0.0481309300.0555367800.044449360
The London Company Income EquityABCVX0.0069000000.0359000000.020300000
Y Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHYX0.0389462900.0384354100.038584820
Flexible BondAFXYX0.0184000000.0160000000.014400000
Garcia Hamilton Quality BondGHQYX0.0069838140.0068480990.007371921
GLG Total Return FundGLGYX0.0112000000.0037000000.001100000
Global Evolution Frontier Markets IncomeAGEYX0.1085000000.0744000000.078900000
SiM High Yield OpportunitiesSHOYX0.0471663400.0487147600.055210490
Sound Point Floating Rate IncomeSPFYX0.0505274000.0375741800.047153660
The London Company Income EquityABCYX0.0099000000.0390000000.023200000
A Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHAX0.0365667300.0360903300.036141330
Flexible BondAFXAX0.0164000000.0120000000.012700000
GLG Total Return FundGLGAX0.0112000000.0037000000.001100000
Global Evolution Frontier Markets IncomeAGUAX0.1063000000.0721000000.076700000
SiM High Yield OpportunitiesSHOAX0.0448578300.0465271500.052844940
Sound Point Floating Rate IncomeSOUAX0.0479040200.0341631600.045165800
The London Company Income EquityABCAX0.0060000000.0350000000.019500000
C Class (Dividends Per Share)
FundTicker7/31/20168/31/20169/30/2016
Crescent Short Duration High IncomeACHCX0.0305626200.0295711900.030316540
Flexible BondAFXCX0.0103000000.0057000000.006300000
GLG Total Return FundGLGCX0.0112000000.0037000000.001100000
Global Evolution Frontier Markets IncomeAGECX0.1022000000.0705000000.073000000
SiM High Yield OpportunitiesSHOCX0.0391870600.0407128900.047265000
Sound Point Floating Rate IncomeSOUCX0.0412987500.0281689600.038168450
The London Company Income EquityABECX0.0000000000.0257000000.010500000
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)
FundTicker7/31/20168/31/20169/30/2016
GLG Total Return FundGLGUX0.0112000000.0037000000.001100000

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.