ABAAX — Ab Carval Credit Opportunities Fund - A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for ABAAX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-02-18 | 0.1630 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.1110 USD | Regular | — | — | — | Scheduled |
| 2025-11-18 | 0.1840 USD | Regular | — | — | — | Scheduled |
| 2025-08-19 | 0.1440 USD | Regular | — | — | — | Scheduled |
| 2025-05-20 | 0.1420 USD | Regular | — | — | — | Scheduled |
| 2025-02-19 | 0.1690 USD | Regular | — | — | — | Scheduled |