Distribution History

Holding Company Units (NYSE: AB)
Exchange: NYSE (US Dollar)
Declared Ex-Date Record Payable Amount Type
07/23/20 07/31/20 08/03/20 08/20/20 $0.61 Partnership Distribution
04/28/20 05/08/20 05/11/20 05/28/20 $0.64 Partnership Distribution
02/12/20 02/21/20 02/24/20 03/05/20 $0.85 Partnership Distribution
10/24/19 11/01/19 11/04/19 11/14/19 $0.63 Partnership Distribution
07/25/19 08/02/19 08/05/19 08/22/19 $0.56 Partnership Distribution
04/25/19 05/03/19 05/06/19 05/16/19 $0.49 Partnership Distribution
02/13/19 02/22/19 02/25/19 03/07/19 $0.64 Partnership Distribution
10/24/18 11/01/18 11/05/18 11/15/18 $0.69 Partnership Distribution
07/26/18 08/02/18 08/06/18 08/23/18 $0.62 Partnership Distribution
04/26/18 05/03/18 05/07/18 05/17/18 $0.73 Partnership Distribution
02/13/18 02/21/18 02/23/18 03/08/18 $0.84 Partnership Distribution
10/25/17 11/2/17 11/6/17 11/16/17 $0.51 Partnership Distribution
7/27/17 8/3/17 8/7/17 8/24/17 $0.49 Partnership Distribution
4/27/17 5/4/17 5/8/17 5/18/17 $0.46 Partnership Distribution
2/14/17 2/22/17 2/24/17 3/9/17 $0.67 Partnership Distribution
10/26/16 11/03/16 11/07/16 11/17/16 $0.45 Partnership Distribution
07/28/16 08/04/16 08/08/16 08/25/16 $0.40 Partnership Distribution
04/28/16 05/05/16 05/09/16 05/19/16 $0.40 Partnership Distribution
02/11/16 02/18/16 02/22/16 03/10/16 $0.50 Partnership Distribution
10/22/15 10/29/15 11/2/15 11/19/15 $0.43 Partnership Distribution
7/30/15 8/6/15 8/10/15 8/27/15 $0.48 Partnership Distribution
4/30/15 5/7/15 5/11/15 5/21/15 $0.45 Partnership Distribution
2/12/15 2/19/15 2/23/15 3/12/15 $0.57 Partnership Distribution
10/23/14 10/30/14 11/3/14 11/20/14 $0.45 Partnership Distribution
7/30/14 8/7/14 8/11/14 8/28/14 $0.45 Partnership Distribution
4/30/14 5/08/14 5/12/14 5/22/14 $0.39 Partnership Distribution
2/12/14 2/20/14 2/24/14 3/13/14 $0.60 Partnership Distribution
10/24/13 10/31/13 11/04/13 11/21/13 $0.40 Partnership Distribution
7/31/13 8/8/13 8/12/13 8/29/13 $0.41 Partnership Distribution
5/1/13 5/9/13 5/13/13 5/23/13 $0.38 Partnership Distribution
2/12/13 2/20/13 2/22/13 3/14/13 $0.40 Partnership Distribution
10/24/12 11/1/12 11/5/12 11/21/12 $0.36 Partnership Distribution
8/2/12 8/9/12 8/13/12 8/30/12 $0.21 Partnership Distribution
5/2/12 5/9/12 5/11/12 5/24/12 $0.26 Partnership Distribution
2/10/12 2/16/12 2/21/12 3/8/12 $0.12 Partnership Distribution
10/26/11 11/3/11 11/7/11 11/23/11 $0.26 Partnership Distribution
7/29/11 8/04/11 8/08/11 8/18/11 $0.34 Partnership Distribution
5/2/11 5/11/11 5/13/11 5/26/11 $0.42 Partnership Distribution
2/10/11 2/17/11 2/22/11 3/3/11 $0.42 Partnership Distribution
10/27/10 11/4/10 11/8/10 11/18/10 $0.12 Partnership Distribution
8/2/10 8/10/10 8/12/10 8/19/10 $0.31 Partnership Distribution
5/3/10 5/11/10 5/13/10 5/27/10 $0.46 Partnership Distribution
2/11/10 2/18/10 2/22/10 3/4/10 $0.62 Partnership Distribution
10/29/09 11/5/09 11/9/09 11/19/09 $0.67 Partnership Distribution
7/30/09 8/6/09 8/10/09 8/20/09 $0.41 Partnership Distribution
4/22/09 4/30/09 4/4/09 5/14/09 $0.07 Partnership Distribution
1/21/09 1/29/09 2/2/09 2/12/09 $0.29 Partnership Distribution
10/2208 10/30/08 11/3/08 11/13/08 $0.60 Partnership Distribution
7/23/08 7/31/08 8/348 8/14/08 $0.96 Partnership Distribution
4/23/08 5/1/08 5/4/08 5/14/08 $0.83 Partnership Distribution
1/23/08 1/31/08 2/4/08 2/14/08 $1.06 Partnership Distribution
10/24/07 11/1/07 11/5/07 11/15/07 $1.20 Partnership Distribution
7/25/07 8/2/07 8/6/07 8/16/07 $1.16 Partnership Distribution
4/25/07 5/3/07 5/7/07 5/17/07 $0.91 Partnership Distribution
1/24/07 2/1/07 2/5/07 2/15/07 $1.48 Partnership Distribution
10/25/06 11/2/06 11/6/06 11/16/06 $0.87 Partnership Distribution
7/26/06 8/3/06 8/7/06 8/17/06 $0.89 Partnership Distribution
4/26/06 5/4/06 5/8/06 5/18/06 $0.78 Partnership Distribution
1/25/06 2/2/06 2/6/06 2/17/06 $1.02 Partnership Distribution
10/26/05 11/3/05 11/7/05 11/17/05 $0.74 Partnership Distribution
7/26/05 8/3/05 8/5/05 8/15/056 $0.68 Partnership Distribution
4/28/05 5/5/05 5/9/05 5/19/05 $0.56 Partnership Distribution
1/27/05 2/3/05 2/7/05 2/17/05 $0.82 Partnership Distribution
10/28/04 11/4/04 11/8/04 11/18/04 $0.52 Partnership Distribution
7/27/04 8/4/04 8/6/04 8/16/04 $0.53 Partnership Distribution
4/29/04 5/6/04 5/10/04 5/20/04 $0.14 Partnership Distribution
N/A N/A N/A N/A $0.00 No distributions paid; Read Q4 Earnings Release
10/3/03 11/6/03 11/10/03 11/20/03 $0.57 Partnership Distribution
7/29/03 8/6/03 8/8/03 8/18/03 $0.51 Partnership Distribution
4/29/03 5/7/03 5/9/03 5/22/03 $0.37 Partnership Distribution
1/30/03 2/6/03 2/10/03 2/20/03 $0.52 Partnership Distribution
10/31/02 11/6/02 11/11/02 11/21/02 $0.46 Partnership Distribution
7/23/02 7/31/02 8/2/02 8/13/02 $0.58 Partnership Distribution
5/2/02 5/9/02 5/13/02 5/23/02 $0.59 Partnership Distribution
1/31/02 2/7/02 2/11/02 2/21/02 $0.67 Partnership Distribution
11/1/01 11/7/01 11/12/01 11/21/01 $0.67 Partnership Distribution
7/26/01 8/2/01 8/6/01 8/16/01 $0.71 Partnership Distribution
4/30/01 5/10/01 5/14/01 5/24/01 $0.68 Partnership Distribution
2/2/01 2/9/01 2/13/01 2/23/01 $0.78 Partnership Distribution
10/27/00 11/9/00 11/13/00 11/22/00 $0.84 Partnership Distribution
7/26/00 8/3/00 8/7/00 8/17/00 $0.75 Partnership Distribution
4/27/00 5/4/00 5/8/00 5/18/00 $0.74 Partnership Distribution
1/13/00 1/28/00 2/1/00 2/14/00 $0.85 Partnership Distribution
10/18/99 10/26/99 10/28/99 11/15/99 $0.56 Partnership Distribution
7/29/99 8/5/99 8/9/99 8/16/99 $0.54 Partnership Distribution
4/28/99 5/13/99 5/17/99 5/24/99 $0.54 Partnership Distribution
2/1/99 2/12/99 2/16/99 2/23/99 $0.43 Partnership Distribution
11/3/98 11/12/98 11/6/98 11/23/98 $0.39 Partnership Distribution
7/31/98 8/6/98 8/10/98 8/17/98 $0.42 Partnership Distribution
4/30/98 5/7/98 5/11/98 5/18/98 $0.42 Partnership Distribution
2/19/98 4/3/98 3/11/98 4/2/98 N/A 2-for-1 stock split
2/5/98 2/12/98 2/17/98 2/24/98 $0.41 Partnership Distribution
11/6/97 11/18/97 11/20/97 11/28/97 $0.37 Partnership Distribution
7/31/97 8/12/97 8/14/97 8/21/97 $0.32 Partnership Distribution
4/30/97 5/9/97 5/13/97 5/20/97 $0.30 Partnership Distribution
2/7/97 2/21/97 2/25/97 3/4/97 $0.295 Partnership Distribution
10/31/96 11/6/96 11/11/96 11/18/96 $0.275 Partnership Distribution
8/1/96 8/13/96 8/15/96 8/22/96 $0.265 Partnership Distribution
5/7/96 5/16/96 5/20/96 5/28/96 $0.26 Partnership Distribution
2/1/96 2/13/96 2/15/96 2/23/96 $0.25 Partnership Distribution
10/27/95 11/12/95 11/6/95 11/13/95 $0.24 Partnership Distribution
7/31/95 8/1/95 8/3/95 8/10/95 $0.215 Partnership Distribution
5/5/95 5/9/95 5/15/95 5/22/95 $0.205 Partnership Distribution
2/9/95 2/14/95 2/21/95 2/28/95 $0.205 Partnership Distribution
10/20/94 10/25/94 10/31/94 11/7/94 $0.205 Partnership Distribution
7/22/94 7/26/94 8/1/94 8/8/94 $0.205 Partnership Distribution
4/21/94 4/26/94 5/2/94 5/9/94 $0.205 Partnership Distribution
1/28/94 2/1/94 2/7/94 2/24/94 $0.39 Partnership Distribution
10/26/93 10/26/93 11/1/93 11/8/93 $0.20 Partnership Distribution
7/16/93 7/23/93 7/29/93 8/5/93 $0.175 Partnership Distribution
5/3/93 5/7/93 5/13/93 5/20/93 $0.17 Partnership Distribution
2/10/93 3/16/93 2/22/93 3/15/93 N/A 2-for-1 stock split
2/10/93 2/12/93 2/19/93 2/26/93 $0.165 Partnership Distribution
11/3/92 11/6/92 11/13/92 11/20/92 $0.1625 Partnership Distribution
7/29/92 8/3/92 8/7/92 8/14/92 $0.16 Partnership Distribution
4/29/92 5/4/92 5/8/92 5/15/92 $0.155 Partnership Distribution
2/10/92 2/13/92 2/20/92 2/27/92 $0.15 Partnership Distribution
10/30/91 11/4/91 11/8/91 11/15/91 $0.135 Partnership Distribution
7/31/91 8/5/91 8/9/91 8/16/91 $0.125 Partnership Distribution
4/24/91 4/29/91 5/3/91 5/10/91 $0.12 Partnership Distribution
1/30/91 2/4/91 2/8/91 2/15/91 $0.125 Partnership Distribution
10/24/90 10/29/90 11/2/90 11/9/90 $0.11 Partnership Distribution
7/25/90 7/30/90 8/3/90 8/10/90 $0.105 Partnership Distribution
4/25/90 4/30/90 5/4/90 5/11/90 $0.10 Partnership Distribution

For a more complete picture of our financial results, please review our SEC Filings.

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