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Alliancebernstein Lp, New York, NY, US, 10001
0
Stock Price USD
0
Price Change
0
Last Dividend USD
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.07 | 2.10 % | Monthly | ||
| 0.06 | 4.60 % | Monthly | ||
| 2025-10-20 | 2025-10-20 | 0.04 | 4.12 % | Monthly |
| 2025-09-19 | 2025-09-19 | 0.05 | 4.15 % | Monthly |
| 2025-08-20 | 2025-08-20 | 0.05 | 4.22 % | Monthly |
| 2025-07-18 | 2025-07-18 | 0.04 | 4.31 % | Monthly |
| 2025-06-20 | 2025-06-20 | 0.05 | 4.35 % | Monthly |
| 2025-05-20 | 2025-05-20 | 0.04 | 4.37 % | Monthly |
| 2025-04-17 | 2025-04-17 | 0.05 | 4.35 % | Monthly |
| 2025-03-20 | 2025-03-20 | 0.04 | 4.32 % | Monthly |
| 2025-02-20 | 2025-02-20 | 0.05 | 4.39 % | Monthly |
| 2025-01-17 | 2025-01-17 | 0.03 | 4.45 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.01 | 4.44 % | Monthly |
| 2024-12-20 | 2024-12-20 | 0.05 | 4.45 % | Monthly |
| 2024-11-20 | 2024-11-20 | 0.05 | 4.38 % | Monthly |
| 2024-10-18 | 2024-10-18 | 0.04 | 4.28 % | Special |
| 2024-09-20 | 2024-09-20 | 0.05 | 4.17 % | Monthly |
| 2024-08-20 | 2024-08-20 | 0.05 | 4.15 % | Monthly |
| 2024-07-19 | 2024-07-19 | 0.05 | 4.21 % | Monthly |
| 2024-06-20 | 2024-06-20 | 0.05 | 4.17 % | Monthly |
| 2024-05-20 | 2024-05-20 | 0.04 | 4.18 % | Monthly |
| 2024-04-19 | 2024-04-19 | 0.05 | 4.22 % | Monthly |
| 2024-03-20 | 2024-03-20 | 0.04 | 4.07 % | Monthly |
| 2024-02-20 | 2024-02-20 | 0.05 | 4.02 % | Monthly |
| 2024-01-19 | 2024-01-19 | 0.03 | 3.89 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.02 | 3.81 % | Weekly |
| 2023-12-20 | 2023-12-20 | 0.04 | 3.70 % | Monthly |
| 2023-11-20 | 2023-11-20 | 0.04 | 4.01 % | Monthly |
| 2023-10-20 | 2023-10-20 | 0.04 | 4.06 % | Monthly |
| 2023-09-20 | 2023-09-20 | 0.04 | 3.78 % | Monthly |
| 2023-08-18 | 2023-08-18 | 0.05 | 3.61 % | Monthly |
| 2023-07-20 | 2023-07-20 | 0.04 | 3.41 % | Monthly |
| 2023-06-20 | 2023-06-20 | 0.04 | 3.31 % | Monthly |
| 2023-05-19 | 2023-05-19 | 0.04 | 3.15 % | Monthly |
| 2023-04-20 | 2023-04-20 | 0.04 | 2.98 % | Monthly |
| 2023-03-20 | 2023-03-20 | 0.04 | 2.82 % | Monthly |
| 2023-02-17 | 2023-02-17 | 0.04 | 2.72 % | Monthly |
| 2023-01-20 | 2023-01-20 | 0.03 | 2.57 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.01 | 2.50 % | Monthly |
| 2022-12-20 | 2022-12-20 | 0.04 | 2.36 % | Weekly |
| 2022-12-13 | 2022-12-16 | 0.01 | 2.10 % | Monthly |
| 2022-11-18 | 2022-11-18 | 0.03 | 2.24 % | Monthly |
| 2022-10-20 | 2022-10-20 | 0.02 | 2.20 % | Monthly |
| 2022-09-20 | 2022-09-20 | 0.02 | 2.05 % | Monthly |
| 2022-08-19 | 2022-08-19 | 0.03 | 1.96 % | Monthly |
| 2022-07-20 | 2022-07-20 | 0.03 | 1.90 % | Monthly |
| 2022-06-17 | 2022-06-17 | 0.02 | 1.85 % | Monthly |
| 2022-05-20 | 2022-05-20 | 0.03 | 1.81 % | Monthly |
| 2022-04-20 | 2022-04-20 | 0.02 | 1.81 % | Monthly |
| 2022-03-18 | 2022-03-18 | 0.02 | 1.81 % | Monthly |
| 2022-02-18 | 2022-02-18 | 0.03 | 1.83 % | Monthly |
| 2022-01-20 | 2022-01-20 | 0.01 | 1.82 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.01 | 1.84 % | Monthly |
| 2021-12-20 | 2021-12-20 | 0.02 | 1.79 % | Monthly |
| 2021-11-19 | 2021-11-19 | 0.02 | 1.87 % | Monthly |
| 2021-10-20 | 2021-10-20 | 0.02 | 1.99 % | Monthly |
| 2021-09-20 | 2021-09-20 | 0.02 | 2.06 % | Monthly |
| 2021-08-20 | 2021-08-20 | 0.02 | 2.16 % | Monthly |
| 2021-07-20 | 2021-07-20 | 0.02 | 2.25 % | Monthly |
| 2021-06-18 | 2021-06-18 | 0.02 | 2.36 % | Monthly |
| 2021-05-20 | 2021-05-20 | 0.03 | 2.48 % | Monthly |
| 2021-04-20 | 2021-04-20 | 0.03 | 2.54 % | Monthly |
| 2021-03-19 | 2021-03-19 | 0.03 | 2.58 % | Monthly |
| 2021-02-19 | 2021-02-19 | 0.03 | 2.58 % | Monthly |
| 2021-01-20 | 2021-01-20 | 0.02 | 2.60 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.01 | 2.61 % | Monthly |
| 2020-12-18 | 2020-12-18 | 0.03 | 2.56 % | Monthly |
| 2020-11-20 | 2020-11-20 | 0.04 | 2.68 % | Monthly |
| 2020-10-20 | 2020-10-20 | 0.03 | 2.71 % | Monthly |
| 2020-09-18 | 2020-09-18 | 0.04 | 2.70 % | Monthly |
| 2020-08-20 | 2020-08-20 | 0.04 | 2.74 % | Monthly |
| 2020-07-20 | 2020-07-20 | 0.04 | 2.75 % | Monthly |
| 2020-06-19 | 2020-06-19 | 0.04 | 2.80 % | Monthly |
| 2020-05-20 | 2020-05-20 | 0.04 | 2.89 % | Monthly |
| 2020-04-20 | 2020-04-20 | 0.03 | 2.93 % | Monthly |
| 2020-03-20 | 2020-03-20 | 0.04 | 3.17 % | Monthly |
| 2020-02-20 | 2020-02-20 | 0.04 | 2.97 % | Monthly |
| 2020-01-17 | 2020-01-17 | 0.02 | 3.02 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.01 | 3.06 % | Monthly |
| 2019-12-17 | 2019-12-20 | 0.04 | 2.98 % | Monthly |
| 2019-11-20 | 2019-11-20 | 0.04 | 2.86 % | Monthly |
| 2019-10-18 | 2019-10-18 | 0.03 | 2.86 % | Monthly |
| 2019-09-20 | 2019-09-20 | 0.04 | 2.84 % | Monthly |
| 2019-08-20 | 2019-08-20 | 0.04 | 2.76 % | Monthly |
| 2019-07-19 | 2019-07-19 | 0.04 | 2.78 % | Monthly |
| 2019-06-20 | 2019-06-20 | 0.04 | 2.98 % | Monthly |
| 2019-05-20 | 2019-05-20 | 0.04 | 3.00 % | Monthly |
| 2019-04-18 | 2019-04-18 | 0.04 | 2.95 % | Monthly |
| 2019-03-20 | 2019-03-20 | 0.04 | 2.92 % | Monthly |
| 2019-02-20 | 2019-02-20 | 0.04 | 2.92 % | Monthly |
| 2019-01-18 | 2019-01-18 | 0.03 | 2.84 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.01 | 2.79 % | Monthly |
| 2018-12-18 | 2018-12-21 | 0.01 | 2.76 % | Monthly |
| 2018-11-20 | 2018-11-20 | 0.04 | 2.89 % | Monthly |
| 2018-10-19 | 2018-10-19 | 0.03 | 2.85 % | Monthly |
| 2018-09-20 | 2018-09-20 | 0.03 | 2.83 % | Monthly |
| 0.03 | 2.79 % | Monthly | ||
| 0.04 | 2.79 % | Monthly | ||
| 0.03 | 2.77 % | Weekly | ||
| 0.04 | 2.54 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.04 | 2.56 % | Monthly | ||
| 0.03 | 2.56 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.01 | 2.63 % | Weekly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.02 | 3.51 % | Monthly | ||
| 0.01 | 3.51 % | Monthly | ||
| 2016-12-12 | 2016-12-16 | 0.19 | 3.53 % | Monthly |
| 0.03 | 3.42 % | Special | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.50 % | Quarterly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.01 | 3.66 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 2015-12-07 | 2015-12-11 | 0.15 | 3.41 % | Monthly |
| 0.04 | 5.82 % | Monthly | ||
| 0.03 | 5.77 % | Monthly | ||
| 0.03 | 5.97 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 6.00 % | Monthly | ||
| 0.03 | 5.93 % | Monthly | ||
| 0.03 | 5.98 % | Monthly | ||
| 0.03 | 6.11 % | Monthly | ||
| 0.02 | 6.10 % | Monthly | ||
| 0.01 | 6.31 % | Weekly | ||
| 0.03 | 6.24 % | Monthly | ||
| 2014-12-08 | 2014-12-12 | 0.49 | 6.30 % | Monthly |
| 0.04 | 3.56 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.04 | 3.48 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.55 % | Monthly | ||
| 0.04 | 3.53 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 2013-12-09 | 2013-12-13 | 0.09 | 3.58 % | Monthly |
| 0.04 | 2.98 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.32 % | Monthly | ||
| 2012-12-11 | 2012-12-17 | 0.10 | 3.30 % | Monthly |
| 0.04 | 2.67 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 4.77 % | Monthly | ||
| 0.03 | 4.90 % | Monthly | ||
| 2011-12-13 | 2011-12-19 | 0.24 | 5.01 % | Monthly |
| 0.03 | 4.37 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.05 | 4.74 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.05 | 4.52 % | Monthly | ||
| 0.05 | 4.54 % | Monthly | ||
| 0.05 | 4.60 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 2010-12-06 | 2010-12-10 | 0.14 | 4.45 % | Weekly |
| 0.05 | 3.78 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.05 | 5.14 % | Monthly | ||
| 0.06 | 5.26 % | Special | ||
| 0.06 | 5.66 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.06 | 5.73 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.09 | 5.30 % | Monthly | ||
| 0.06 | 5.08 % | Monthly | ||
| 0.06 | 5.21 % | Monthly | ||
| 0.06 | 5.22 % | Monthly | ||
| 0.06 | 5.29 % | Monthly | ||
| 0.07 | 5.39 % | Monthly | ||
| 0.06 | 5.50 % | Monthly | ||
| 0.06 | 5.60 % | Monthly | ||
| 0.06 | 5.59 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.06 | 6.03 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.04 | 5.92 % | Monthly | ||
| 0.02 | 6.01 % | Monthly | ||
| 0.06 | 5.91 % | Monthly | ||
| 2008-12-08 | 2008-12-12 | 0.08 | 6.24 % | Monthly |
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 5.85 % | Monthly | ||
| 0.07 | 5.49 % | Monthly | ||
| 0.06 | 5.38 % | Monthly | ||
| 0.06 | 5.36 % | Monthly | ||
| 0.07 | 5.34 % | Monthly | ||
| 0.06 | 5.17 % | Monthly | ||
| 0.06 | 5.18 % | Monthly | ||
| 0.07 | 5.19 % | Monthly | ||
| 0.06 | 5.17 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.02 | 5.10 % | Monthly | ||
| 0.06 | 5.10 % | Weekly | ||
| 2007-12-10 | 2007-12-14 | 0.04 | 4.68 % | Monthly |
| 0.06 | 4.82 % | Monthly | ||
| 0.06 | 4.78 % | Monthly | ||
| 0.06 | 4.82 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.06 | 4.75 % | Monthly | ||
| 0.06 | 4.72 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.02 | 4.71 % | Weekly | ||
| 0.06 | 4.56 % | Monthly | ||
| 0.06 | 4.68 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.06 | 4.72 % | Monthly | ||
| 0.06 | 4.69 % | Monthly | ||
| 0.06 | 4.70 % | Monthly | ||
| 0.06 | 4.72 % | Monthly | ||
| 0.06 | 4.68 % | Monthly | ||
| 0.06 | 4.71 % | Monthly | ||
| 0.06 | 4.59 % | Monthly | ||
| 0.06 | 4.52 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.02 | 4.45 % | Monthly | ||
| 0.06 | 4.32 % | Monthly | ||
| 0.06 | 5.02 % | Monthly | ||
| 0.06 | 4.96 % | Monthly | ||
| 0.05 | 4.88 % | Monthly | ||
| 0.06 | 4.84 % | Monthly | ||
| 0.06 | 4.80 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.07 | 4.76 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.06 | 4.57 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.02 | 4.60 % | Monthly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.09 | 4.27 % | Monthly | ||
| 0.06 | 5.42 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.06 | 5.14 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.02 | 4.57 % | Monthly | ||
| 0.06 | 4.44 % | Monthly | ||
| 0.22 | 4.10 % | Monthly | ||
| 0.05 | 2.66 % | Monthly | ||
| 0.05 | 2.35 % | Monthly | ||
| 0.05 | 2.04 % | Monthly | ||
| 0.04 | 1.76 % | Monthly | ||
| 0.04 | 1.46 % | Monthly | ||
| 0.05 | 1.20 % | Monthly | ||
| 0.05 | 0.88 % | Monthly | ||
| 0.05 | 0.59 % | Monthly | ||
| 0.04 | 0.28 % | Irregular |
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