AB Municipal Income Fund II New Jersey Portfolio Class C NMFQS:ANJCX

Muni New Jersey | AllianceBernstein

$9.19

↓ $-0.13 (-1.39%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni New Jersey

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E8701

CUSIP 01864E870

Inception Date 1993-06-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $61.55 Million

Share Class Net Assets $1.55 Million

Expense Ratio 1.57%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.31%

1-Year Return 3.02%

3-Year Return 0.50%

5-Year Return 0.31%

NAV $9.19

Previous Close Price $9.32

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income Fund II New Jersey Portfolio Class C

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.61%	99.61%	0.00%	102.58%	0.00%
Cash	0.37%	0.37%	0.00%	2.87%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV	4.39%	-	-
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	3.85%	-	-
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	3.84%	-	-
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.97%	-	-
TOBACCO SETTLEMENT FING CORP NJ	3.55%	-	-
MORRIS-UNION JOINTURE COMMISSION NJ	3.51%	-	-
RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE	3.49%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.81%	-	-

See the full breakdown of ANJCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.72%	0.37%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.02%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.21%	99.60%	0.00%
Bond Sector	Securitized	0.00%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-31	$0.020	$0.020	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.018	$0.018	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.019	$0.019	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.019	$0.019	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.019	$0.019	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.019	$0.019	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.019	$0.019	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.015	$0.015	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.018	$0.018	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.015	$0.015	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.019	$0.019	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.018	$0.018	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.022	$0.022	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.019	$0.019	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.019	$0.019	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.022	$0.022	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.022	$0.022	USD	-	-	-	-
2018-07-31	$0.019	$0.019	USD	-	-	-	-
2018-06-29	$0.020	$0.020	USD	-	-	-	-
2018-05-31	$0.020	$0.020	USD	-	-	-	-
2018-04-30	$0.019	$0.019	USD	-	-	-	-
2018-03-29	$0.021	$0.021	USD	-	-	-	-
2018-02-28	$0.018	$0.018	USD	-	-	-	-
2018-01-31	$0.020	$0.020	USD	-	-	-	-
2017-12-29	$0.020	$0.020	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.020	$0.020	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.020	$0.020	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.019	$0.019	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.019	$0.019	USD	-	-	-	-
2017-03-31	$0.023	$0.023	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.022	$0.022	USD	-	-	-	-
2016-12-30	$0.021	$0.021	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-
2015-08-31	$0.021	$0.021	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.024	$0.024	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.021	$0.021	USD	-	-	-	-
2014-10-31	$0.024	$0.024	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.024	$0.024	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.025	$0.025	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.024	$0.024	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.022	$0.022	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.023	$0.023	USD	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.024	$0.024	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.025	$0.025	USD	-	-	-	-
2012-07-31	$0.025	$0.025	USD	-	-	-	-
2012-06-29	$0.025	$0.025	USD	-	-	-	-
2012-05-31	$0.026	$0.026	USD	-	-	-	-
2012-04-30	$0.025	$0.025	USD	-	-	-	-
2012-03-30	$0.026	$0.026	USD	-	-	-	-
2012-02-29	$0.025	$0.025	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-30	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.027	$0.027	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.027	$0.027	USD	-	-	-	-
2011-05-31	$0.028	$0.028	USD	-	-	-	-
2011-04-29	$0.029	$0.029	USD	-	-	-	-
2011-03-31	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.026	$0.026	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.028	$0.028	USD	-	-	-	-
2010-11-30	$0.026	$0.026	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.028	$0.028	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.028	$0.028	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-03-31	$0.028	$0.028	USD	-	-	-	-
2010-02-26	$0.026	$0.026	USD	-	-	-	-
2010-01-29	$0.028	$0.028	USD	-	-	-	-
2009-12-18	$0.025	$0.025	USD	-	-	-	-
2009-11-20	$0.029	$0.029	USD	-	-	-	-
2009-10-20	$0.026	$0.026	USD	-	-	-	-
2009-09-18	$0.028	$0.028	USD	-	-	-	-
2009-08-20	$0.028	$0.028	USD	-	-	-	-
2009-07-20	$0.027	$0.027	USD	-	-	-	-
2009-06-19	$0.028	$0.028	USD	-	-	-	-
2009-05-20	$0.029	$0.029	USD	-	-	-	-
2009-04-20	$0.028	$0.028	USD	-	-	-	-
2009-03-23	$0.027	$0.027	USD	-	-	-	-
2009-02-20	$0.032	$0.032	USD	-	-	-	-
2009-01-20	$0.020	$0.020	USD	-	-	-	-
2008-12-31	$0.010	$0.010	USD	-	-	-	-
2008-11-20	$0.030	$0.030	USD	-	-	-	-
2008-10-20	$0.029	$0.029	USD	-	-	-	-
2008-09-19	$0.029	$0.029	USD	-	-	-	-
2008-08-20	$0.026	$0.026	USD	-	-	-	-
2008-07-18	$0.025	$0.025	USD	-	-	-	-
2008-06-20	$0.029	$0.029	USD	-	-	-	-
2008-05-20	$0.028	$0.028	USD	-	-	-	-
2008-04-18	$0.025	$0.025	USD	-	-	-	-
2008-03-20	$0.031	$0.031	USD	-	-	-	-
2008-02-20	$0.029	$0.029	USD	-	-	-	-
2008-01-18	$0.020	$0.020	USD	-	-	-	-
2007-12-31	$0.010	$0.010	USD	-	-	-	-
2007-12-20	$0.028	$0.028	USD	-	-	-	-
2007-11-20	$0.027	$0.027	USD	-	-	-	-
2007-10-19	$0.028	$0.028	USD	-	-	-	-
2007-09-20	$0.029	$0.029	USD	-	-	-	-
2007-08-20	$0.027	$0.027	USD	-	-	-	-
2007-07-20	$0.030	$0.030	USD	-	-	-	-
2007-06-20	$0.029	$0.029	USD	-	-	-	-
2007-05-18	$0.027	$0.027	USD	-	-	-	-
2007-04-20	$0.031	$0.031	USD	-	-	-	-
2007-03-20	$0.027	$0.027	USD	-	-	-	-
2007-02-20	$0.029	$0.029	USD	-	-	-	-
2007-01-19	$0.020	$0.020	USD	-	-	-	-
2006-12-20	$0.029	$0.029	USD	-	-	-	-
2006-11-20	$0.028	$0.028	USD	-	-	-	-
2006-10-20	$0.030	$0.030	USD	-	-	-	-
2006-09-20	$0.029	$0.029	USD	-	-	-	-
2006-08-18	$0.029	$0.029	USD	-	-	-	-
2006-07-20	$0.028	$0.028	USD	-	-	-	-
2006-06-20	$0.028	$0.028	USD	-	-	-	-
2006-05-19	$0.029	$0.029	USD	-	-	-	-
2006-04-20	$0.030	$0.030	USD	-	-	-	-
2006-03-20	$0.027	$0.027	USD	-	-	-	-
2006-02-17	$0.028	$0.028	USD	-	-	-	-
2006-01-20	$0.022	$0.022	USD	-	-	-	-
2005-12-20	$0.030	$0.030	USD	-	-	-	-
2005-11-18	$0.031	$0.031	USD	-	-	-	-
2005-10-20	$0.030	$0.030	USD	-	-	-	-
2005-09-20	$0.029	$0.029	USD	-	-	-	-
2005-08-19	$0.031	$0.031	USD	-	-	-	-
2005-07-20	$0.029	$0.029	USD	-	-	-	-
2005-06-20	$0.028	$0.028	USD	-	-	-	-
2005-05-20	$0.031	$0.031	USD	-	-	-	-
2005-04-20	$0.031	$0.031	USD	-	-	-	-
2005-03-18	$0.027	$0.027	USD	-	-	-	-
2005-02-18	$0.032	$0.032	USD	-	-	-	-
2005-01-20	$0.020	$0.020	USD	-	-	-	-
2004-12-31	$0.011	$0.011	USD	-	-	-	-
2004-12-20	$0.029	$0.029	USD	-	-	-	-
2004-11-19	$0.031	$0.031	USD	-	-	-	-
2004-10-20	$0.031	$0.031	USD	-	-	-	-
2004-09-20	$0.031	$0.031	USD	-	-	-	-
2004-08-20	$0.031	$0.031	USD	-	-	-	-
2004-07-30	$0.010	$0.010	USD	-	-	-	-
2004-07-22	$0.021	$0.021	USD	-	-	-	-
2004-02-27	$0.008	$0.008	USD	-	-	-	-
2004-02-20	$0.024	$0.024	USD	-	-	-	-
2004-01-30	$0.011	$0.011	USD	-	-	-	-
2004-01-22	$0.022	$0.022	USD	-	-	-	-
2003-12-31	$0.011	$0.011	USD	-	-	-	-
2003-12-22	$0.022	$0.022	USD	-	-	-	-
2003-11-28	$0.011	$0.011	USD	-	-	-	-
2003-11-21	$0.022	$0.022	USD	-	-	-	-
2003-10-31	$0.012	$0.012	USD	-	-	-	-
2003-10-20	$0.021	$0.021	USD	-	-	-	-
2003-09-30	$0.010	$0.010	USD	-	-	-	-
2003-09-19	$0.022	$0.022	USD	-	-	-	-
2003-08-29	$0.011	$0.011	USD	-	-	-	-
2003-08-21	$0.021	$0.021	USD	-	-	-	-
2003-07-31	$0.012	$0.012	USD	-	-	-	-
2003-07-21	$0.021	$0.021	USD	-	-	-	-
2003-06-30	$0.009	$0.009	USD	-	-	-	-
2003-06-20	$0.023	$0.023	USD	-	-	-	-
2003-05-30	$0.011	$0.011	USD	-	-	-	-
2003-05-20	$0.022	$0.022	USD	-	-	-	-
2003-04-30	$0.011	$0.011	USD	-	-	-	-
2003-04-21	$0.022	$0.022	USD	-	-	-	-
2003-03-31	$0.012	$0.012	USD	-	-	-	-
2003-03-20	$0.021	$0.021	USD	-	-	-	-
2003-02-28	$0.009	$0.009	USD	-	-	-	-
2003-02-20	$0.023	$0.023	USD	-	-	-	-
2003-01-31	$0.012	$0.012	USD	-	-	-	-
2003-01-21	$0.021	$0.021	USD	-	-	-	-
2002-12-31	$0.012	$0.012	USD	-	-	-	-
2002-12-20	$0.021	$0.021	USD	-	-	-	-
2002-11-29	$0.011	$0.011	USD	-	-	-	-
2002-11-20	$0.022	$0.022	USD	-	-	-	-
2002-10-31	$0.012	$0.012	USD	-	-	-	-
2002-10-21	$0.021	$0.021	USD	-	-	-	-
2002-09-30	$0.012	$0.012	USD	-	-	-	-
2002-09-20	$0.023	$0.023	USD	-	-	-	-
2002-08-30	$0.012	$0.012	USD	-	-	-	-
2002-08-20	$0.022	$0.022	USD	-	-	-	-
2002-07-31	$0.012	$0.012	USD	-	-	-	-
2002-07-22	$0.022	$0.022	USD	-	-	-	-
2002-06-28	$0.012	$0.012	USD	-	-	-	-
2002-06-20	$0.023	$0.023	USD	-	-	-	-
2002-05-31	$0.012	$0.012	USD	-	-	-	-
2002-05-20	$0.022	$0.022	USD	-	-	-	-
2002-04-30	$0.013	$0.013	USD	-	-	-	-
2002-04-19	$0.024	$0.024	USD	-	-	-	-
2002-03-28	$0.013	$0.013	USD	-	-	-	-
2002-03-20	$0.027	$0.027	USD	-	-	-	-
2002-02-28	$0.011	$0.011	USD	-	-	-	-
2002-02-20	$0.024	$0.024	USD	-	-	-	-
2002-01-31	$0.013	$0.013	USD	-	-	-	-
2002-01-18	$0.024	$0.024	USD	-	-	-	-
2001-12-31	$0.013	$0.013	USD	-	-	-	-
2001-12-20	$0.025	$0.025	USD	-	-	-	-
2001-11-30	$0.013	$0.013	USD	-	-	-	-
2001-11-20	$0.024	$0.024	USD	-	-	-	-
2001-10-31	$0.013	$0.013	USD	-	-	-	-
2001-10-19	$0.025	$0.025	USD	-	-	-	-
2001-09-28	$0.013	$0.013	USD	-	-	-	-
2001-09-20	$0.024	$0.024	USD	-	-	-	-
2001-08-31	$0.013	$0.013	USD	-	-	-	-
2001-08-20	$0.024	$0.024	USD	-	-	-	-
2001-07-31	$0.013	$0.013	USD	-	-	-	-
2001-07-20	$0.024	$0.024	USD	-	-	-	-
2001-06-29	$0.013	$0.013	USD	-	-	-	-
2001-06-20	$0.025	$0.025	USD	-	-	-	-
2001-05-31	$0.013	$0.013	USD	-	-	-	-
2001-05-21	$0.024	$0.024	USD	-	-	-	-
2001-04-30	$0.013	$0.013	USD	-	-	-	-
2001-04-20	$0.025	$0.025	USD	-	-	-	-
2001-03-30	$0.013	$0.013	USD	-	-	-	-
2001-03-20	$0.024	$0.024	USD	-	-	-	-
2001-02-28	$0.013	$0.013	USD	-	-	-	-
2001-02-20	$0.024	$0.024	USD	-	-	-	-
2001-01-31	$0.013	$0.013	USD	-	-	-	-
2001-01-19	$0.024	$0.024	USD	-	-	-	-
2000-12-29	$0.013	$0.013	USD	-	-	-	-
2000-12-20	$0.025	$0.025	USD	-	-	-	-
2000-11-30	$0.013	$0.013	USD	-	-	-	-
2000-11-20	$0.024	$0.024	USD	-	-	-	-
2000-10-31	$0.013	$0.013	USD	-	-	-	-
2000-10-20	$0.024	$0.024	USD	-	-	-	-
2000-09-29	$0.013	$0.013	USD	-	-	-	-
2000-09-20	$0.025	$0.025	USD	-	-	-	-
2000-08-31	$0.013	$0.013	USD	-	-	-	-
2000-08-21	$0.024	$0.024	USD	-	-	-	-
2000-07-31	$0.013	$0.013	USD	-	-	-	-
2000-07-20	$0.025	$0.025	USD	-	-	-	-
2000-06-30	$0.013	$0.013	USD	-	-	-	-
2000-06-20	$0.024	$0.024	USD	-	-	-	-
2000-05-31	$0.013	$0.013	USD	-	-	-	-
2000-05-19	$0.025	$0.025	USD	-	-	-	-
2000-04-28	$0.013	$0.013	USD	-	-	-	-
2000-04-20	$0.024	$0.024	USD	-	-	-	-
2000-03-31	$0.013	$0.013	USD	-	-	-	-
2000-03-20	$0.024	$0.024	USD	-	-	-	-
2000-02-29	$0.011	$0.011	USD	-	-	-	-
2000-02-18	$0.023	$0.023	USD	-	-	-	-
2000-01-31	$0.013	$0.013	USD	-	-	-	-
2000-01-20	$0.023	$0.023	USD	-	-	-	-
1999-12-31	$0.013	$0.013	USD	-	-	-	-
1999-12-20	$0.024	$0.024	USD	-	-	-	-
1999-11-30	$0.012	$0.012	USD	-	-	-	-
1999-11-22	$0.023	$0.023	USD	-	-	-	-
1999-10-29	$0.013	$0.013	USD	-	-	-	-
1999-10-20	$0.024	$0.024	USD	-	-	-	-
1999-09-30	$0.012	$0.012	USD	-	-	-	-
1999-09-20	$0.023	$0.023	USD	-	-	-	-
1999-08-31	$0.013	$0.013	USD	-	-	-	-
1999-08-20	$0.023	$0.023	USD	-	-	-	-
1999-07-30	$0.013	$0.013	USD	-	-	-	-
1999-07-20	$0.024	$0.024	USD	-	-	-	-
1999-06-30	$0.012	$0.012	USD	-	-	-	-
1999-06-18	$0.023	$0.023	USD	-	-	-	-
1999-05-28	$0.013	$0.013	USD	-	-	-	-
1999-05-20	$0.024	$0.024	USD	-	-	-	-
1999-04-30	$0.012	$0.012	USD	-	-	-	-
1999-04-20	$0.024	$0.024	USD	-	-	-	-
1999-03-31	$0.013	$0.013	USD	-	-	-	-
1999-03-19	$0.027	$0.027	USD	-	-	-	-
1999-02-26	$0.011	$0.011	USD	-	-	-	-
1999-02-19	$0.024	$0.024	USD	-	-	-	-
1999-01-29	$0.013	$0.013	USD	-	-	-	-
1999-01-20	$0.024	$0.024	USD	-	-	-	-
1998-12-31	$0.013	$0.013	USD	-	-	-	-
1998-12-18	$0.025	$0.025	USD	-	-	-	-
1998-11-30	$0.012	$0.012	USD	-	-	-	-
1998-11-20	$0.024	$0.024	USD	-	-	-	-
1998-10-30	$0.013	$0.013	USD	-	-	-	-
1998-10-20	$0.025	$0.025	USD	-	-	-	-
1998-09-30	$0.012	$0.012	USD	-	-	-	-
1998-09-21	$0.024	$0.024	USD	-	-	-	-
1998-08-31	$0.013	$0.013	USD	-	-	-	-
1998-08-20	$0.024	$0.024	USD	-	-	-	-
1998-07-31	$0.013	$0.013	USD	-	-	-	-
1998-07-20	$0.025	$0.025	USD	-	-	-	-
1998-06-30	$0.012	$0.012	USD	-	-	-	-
1998-06-19	$0.024	$0.024	USD	-	-	-	-
1998-05-29	$0.013	$0.013	USD	-	-	-	-
1998-05-20	$0.025	$0.025	USD	-	-	-	-
1998-04-30	$0.012	$0.012	USD	-	-	-	-
1998-04-20	$0.024	$0.024	USD	-	-	-	-
1998-03-31	$0.013	$0.013	USD	-	-	-	-
1998-03-20	$0.027	$0.027	USD	-	-	-	-
1998-02-27	$0.011	$0.011	USD	-	-	-	-
1998-02-20	$0.024	$0.024	USD	-	-	-	-
1998-01-30	$0.013	$0.013	USD	-	-	-	-
1998-01-20	$0.024	$0.024	USD	-	-	-	-
1997-12-31	$0.013	$0.013	USD	-	-	-	-
1997-12-19	$0.025	$0.025	USD	-	-	-	-
1997-11-28	$0.012	$0.012	USD	-	-	-	-
1997-11-20	$0.024	$0.024	USD	-	-	-	-
1997-10-31	$0.013	$0.013	USD	-	-	-	-
1997-10-20	$0.025	$0.025	USD	-	-	-	-
1997-09-30	$0.012	$0.012	USD	-	-	-	-
1997-09-19	$0.024	$0.024	USD	-	-	-	-
1997-08-29	$0.013	$0.013	USD	-	-	-	-
1997-08-20	$0.024	$0.024	USD	-	-	-	-
1997-07-31	$0.013	$0.013	USD	-	-	-	-
1997-07-18	$0.025	$0.025	USD	-	-	-	-
1997-06-30	$0.012	$0.012	USD	-	-	-	-
1997-06-20	$0.024	$0.024	USD	-	-	-	-
1997-05-30	$0.013	$0.013	USD	-	-	-	-
1997-05-20	$0.025	$0.025	USD	-	-	-	-
1997-04-30	$0.012	$0.012	USD	-	-	-	-
1997-04-18	$0.024	$0.024	USD	-	-	-	-
1997-03-31	$0.013	$0.013	USD	-	-	-	-
1997-03-20	$0.027	$0.027	USD	-	-	-	-
1997-02-28	$0.011	$0.011	USD	-	-	-	-
1997-02-20	$0.024	$0.024	USD	-	-	-	-
1997-01-31	$0.013	$0.013	USD	-	-	-	-
1997-01-20	$0.024	$0.024	USD	-	-	-	-
1996-12-31	$0.013	$0.013	USD	-	-	-	-
1996-12-20	$0.025	$0.025	USD	-	-	-	-
1996-11-29	$0.012	$0.012	USD	-	-	-	-
1996-11-20	$0.024	$0.024	USD	-	-	-	-
1996-10-31	$0.013	$0.013	USD	-	-	-	-
1996-10-18	$0.025	$0.025	USD	-	-	-	-
1996-09-30	$0.012	$0.012	USD	-	-	-	-
1996-09-20	$0.024	$0.024	USD	-	-	-	-
1996-08-30	$0.013	$0.013	USD	-	-	-	-
1996-08-20	$0.026	$0.026	USD	-	-	-	-
1996-07-31	$0.014	$0.014	USD	-	-	-	-
1996-07-19	$0.027	$0.027	USD	-	-	-	-
1996-06-28	$0.013	$0.013	USD	-	-	-	-
1996-06-20	$0.026	$0.026	USD	-	-	-	-

View the full dividend history for ANJCX.