Ab Municipal Income Fund Ii Ohio Portfolio Class A (AOHAX) Fund Details & Analysis

Fund Information

Fund Category Muni Ohio

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E8628

CUSIP 01864E862

Inception Date 1993-06-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $50.84 Million

Share Class Net Assets $49.27 Million

Expense Ratio 0.81%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.19%

1-Year Return 3.50%

3-Year Return 0.63%

5-Year Return 0.73%

NAV $9.35

Previous Close Price $9.23

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 Ohio Portfolio Class A

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 Ohio or municipal securities with interest that is otherwise exempt from Ohio 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	99.59%	99.59%	0.00%	98.76%	0.00%
Cash	0.39%	0.39%	0.00%	1.24%	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
OHIO ST UNIV	5.15%	-	-
OHIO ST HGR EDUCTNL FAC COMMISSION	4.34%	-	-
UNIV OF AKRON OH	4.77%	-	-
AMERICAN MUNI PWR-OHIO INC OH REVENUE	4.60%	-	-
UNIV OF TOLEDO OH	4.37%	-	-
CHILLICOTHE OH HOSP FACS REVENUE	4.02%	-	-
ALLEN CNTY OH HOSP FACS REVENUE	3.90%	-	-
CUYAHOGA CNTY OH HOSP REVENUE	3.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.24%	0.08%	0.00%
Bond Sector	Corporate	0.00%	0.08%	0.02%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.31%	0.00%
Bond Sector	Municipal	0.00%	98.52%	99.59%	0.00%
Bond Sector	Securitized	0.00%	0.16%	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	$0.025	$0.025	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.023	$0.023	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.022	$0.022	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.022	$0.022	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.019	$0.019	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.021	$0.021	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	$0.019	$0.019	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.026	$0.026	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.022	$0.022	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.023	$0.023	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.024	$0.024	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.026	$0.026	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.023	$0.023	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.022	$0.022	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	-	-	-	-
2018-07-31	$0.023	$0.023	USD	-	-	-	-
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-31	$0.024	$0.024	USD	-	-	-	-
2018-04-30	$0.023	$0.023	USD	-	-	-	-
2018-03-29	$0.025	$0.025	USD	-	-	-	-
2018-02-28	$0.021	$0.021	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	-	-	-	-
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-11-30	$0.023	$0.023	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.024	$0.024	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.023	$0.023	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.023	$0.023	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.024	$0.024	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.025	$0.025	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.028	$0.028	USD	-	-	-	-
2015-04-30	$0.027	$0.027	USD	-	-	-	-
2015-03-31	$0.027	$0.027	USD	-	-	-	-
2015-02-27	$0.025	$0.025	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.027	$0.027	USD	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.027	$0.027	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.030	$0.030	USD	-	-	-	-
2014-04-30	$0.029	$0.029	USD	-	-	-	-
2014-03-31	$0.031	$0.031	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.031	$0.031	USD	-	-	-	-
2013-11-29	$0.030	$0.030	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.029	$0.029	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.028	$0.028	USD	-	-	-	-
2013-04-30	$0.028	$0.028	USD	-	-	-	-
2013-03-28	$0.029	$0.029	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.030	$0.030	USD	-	-	-	-
2012-12-31	$0.030	$0.030	USD	-	-	-	-
2012-11-30	$0.029	$0.029	USD	-	-	-	-
2012-10-31	$0.030	$0.030	USD	-	-	-	-
2012-09-28	$0.028	$0.028	USD	-	-	-	-
2012-08-31	$0.031	$0.031	USD	-	-	-	-
2012-07-31	$0.031	$0.031	USD	-	-	-	-
2012-06-29	$0.031	$0.031	USD	-	-	-	-
2012-05-31	$0.031	$0.031	USD	-	-	-	-
2012-04-30	$0.031	$0.031	USD	-	-	-	-
2012-03-30	$0.033	$0.033	USD	-	-	-	-
2012-02-29	$0.031	$0.031	USD	-	-	-	-
2012-01-31	$0.034	$0.034	USD	-	-	-	-
2011-12-30	$0.034	$0.034	USD	-	-	-	-
2011-11-30	$0.033	$0.033	USD	-	-	-	-
2011-10-31	$0.034	$0.034	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.033	$0.033	USD	-	-	-	-
2011-06-30	$0.032	$0.032	USD	-	-	-	-
2011-05-31	$0.033	$0.033	USD	-	-	-	-
2011-04-29	$0.030	$0.030	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.030	$0.030	USD	-	-	-	-
2010-12-31	$0.029	$0.029	USD	-	-	-	-
2010-11-30	$0.030	$0.030	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.031	$0.031	USD	-	-	-	-
2010-08-31	$0.032	$0.032	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.030	$0.030	USD	-	-	-	-
2010-01-29	$0.033	$0.033	USD	-	-	-	-
2009-12-31	$0.012	$0.012	USD	-	-	-	-
2009-12-18	$0.029	$0.029	USD	-	-	-	-
2009-11-20	$0.035	$0.035	USD	-	-	-	-
2009-10-20	$0.032	$0.032	USD	-	-	-	-
2009-09-18	$0.033	$0.033	USD	-	-	-	-
2009-08-20	$0.034	$0.034	USD	-	-	-	-
2009-07-20	$0.032	$0.032	USD	-	-	-	-
2009-06-19	$0.035	$0.035	USD	-	-	-	-
2009-05-20	$0.034	$0.034	USD	-	-	-	-
2009-04-20	$0.033	$0.033	USD	-	-	-	-
2009-03-20	$0.032	$0.032	USD	-	-	-	-
2009-02-20	$0.038	$0.038	USD	-	-	-	-
2009-01-20	$0.023	$0.023	USD	-	-	-	-
2008-12-31	$0.011	$0.011	USD	-	-	-	-
2008-12-19	$0.035	$0.035	USD	-	-	-	-
2008-11-20	$0.035	$0.035	USD	-	-	-	-
2008-10-20	$0.032	$0.032	USD	-	-	-	-
2008-09-19	$0.035	$0.035	USD	-	-	-	-
2008-08-20	$0.034	$0.034	USD	-	-	-	-
2008-07-18	$0.030	$0.030	USD	-	-	-	-
2008-06-20	$0.036	$0.036	USD	-	-	-	-
2008-05-20	$0.033	$0.033	USD	-	-	-	-
2008-04-18	$0.031	$0.031	USD	-	-	-	-
2008-03-20	$0.035	$0.035	USD	-	-	-	-
2008-02-20	$0.033	$0.033	USD	-	-	-	-
2008-01-18	$0.023	$0.023	USD	-	-	-	-
2007-12-31	$0.012	$0.012	USD	-	-	-	-
2007-12-20	$0.033	$0.033	USD	-	-	-	-
2007-11-20	$0.033	$0.033	USD	-	-	-	-
2007-10-19	$0.034	$0.034	USD	-	-	-	-
2007-09-20	$0.034	$0.034	USD	-	-	-	-
2007-08-20	$0.032	$0.032	USD	-	-	-	-
2007-07-20	$0.035	$0.035	USD	-	-	-	-
2007-06-20	$0.034	$0.034	USD	-	-	-	-
2007-05-18	$0.031	$0.031	USD	-	-	-	-
2007-04-20	$0.037	$0.037	USD	-	-	-	-
2007-03-20	$0.031	$0.031	USD	-	-	-	-
2007-02-20	$0.033	$0.033	USD	-	-	-	-
2007-01-19	$0.023	$0.023	USD	-	-	-	-
2006-12-29	$0.012	$0.012	USD	-	-	-	-
2006-12-20	$0.033	$0.033	USD	-	-	-	-
2006-11-20	$0.032	$0.032	USD	-	-	-	-
2006-10-20	$0.036	$0.036	USD	-	-	-	-
2006-09-20	$0.035	$0.035	USD	-	-	-	-
2006-08-18	$0.035	$0.035	USD	-	-	-	-
2006-07-20	$0.034	$0.034	USD	-	-	-	-
2006-06-20	$0.034	$0.034	USD	-	-	-	-
2006-05-19	$0.035	$0.035	USD	-	-	-	-
2006-04-20	$0.035	$0.035	USD	-	-	-	-
2006-03-20	$0.032	$0.032	USD	-	-	-	-
2006-02-17	$0.033	$0.033	USD	-	-	-	-
2006-01-20	$0.025	$0.025	USD	-	-	-	-
2005-12-30	$0.013	$0.013	USD	-	-	-	-
2005-12-20	$0.034	$0.034	USD	-	-	-	-
2005-11-18	$0.035	$0.035	USD	-	-	-	-
2005-10-20	$0.034	$0.034	USD	-	-	-	-
2005-09-20	$0.035	$0.035	USD	-	-	-	-
2005-08-19	$0.037	$0.037	USD	-	-	-	-
2005-07-20	$0.035	$0.035	USD	-	-	-	-
2005-06-20	$0.033	$0.033	USD	-	-	-	-
2005-05-20	$0.037	$0.037	USD	-	-	-	-
2005-04-20	$0.036	$0.036	USD	-	-	-	-
2005-03-18	$0.031	$0.031	USD	-	-	-	-
2005-02-18	$0.039	$0.039	USD	-	-	-	-
2005-01-20	$0.024	$0.024	USD	-	-	-	-
2004-12-31	$0.013	$0.013	USD	-	-	-	-
2004-12-20	$0.035	$0.035	USD	-	-	-	-
2004-11-19	$0.035	$0.035	USD	-	-	-	-
2004-10-20	$0.035	$0.035	USD	-	-	-	-
2004-09-20	$0.035	$0.035	USD	-	-	-	-
2004-08-20	$0.035	$0.035	USD	-	-	-	-
2004-07-30	$0.012	$0.012	USD	-	-	-	-
2004-07-22	$0.023	$0.023	USD	-	-	-	-
2004-07-20	$0.035	$0.035	USD	-	-	-	-
2004-06-18	$0.035	$0.035	USD	-	-	-	-
2004-05-20	$0.036	$0.036	USD	-	-	-	-
2004-04-20	$0.038	$0.038	USD	-	-	-	-
2004-03-19	$0.038	$0.038	USD	-	-	-	-
2004-02-27	$0.010	$0.010	USD	-	-	-	-
2004-02-20	$0.038	$0.038	USD	-	-	-	-
2004-01-30	$0.013	$0.013	USD	-	-	-	-
2004-01-20	$0.026	$0.026	USD	-	-	-	-
2003-12-31	$0.013	$0.013	USD	-	-	-	-
2003-12-22	$0.026	$0.026	USD	-	-	-	-
2003-12-19	$0.038	$0.038	USD	-	-	-	-
2003-11-28	$0.012	$0.012	USD	-	-	-	-
2003-11-21	$0.026	$0.026	USD	-	-	-	-
2003-11-20	$0.038	$0.038	USD	-	-	-	-
2003-10-31	$0.014	$0.014	USD	-	-	-	-
2003-10-20	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.012	$0.012	USD	-	-	-	-
2003-09-19	$0.038	$0.038	USD	-	-	-	-
2003-08-29	$0.013	$0.013	USD	-	-	-	-
2003-08-21	$0.025	$0.025	USD	-	-	-	-
2003-08-20	$0.038	$0.038	USD	-	-	-	-
2003-07-31	$0.014	$0.014	USD	-	-	-	-
2003-07-21	$0.025	$0.025	USD	-	-	-	-
2003-07-18	$0.038	$0.038	USD	-	-	-	-
2003-06-30	$0.011	$0.011	USD	-	-	-	-
2003-06-20	$0.038	$0.038	USD	-	-	-	-
2003-05-30	$0.013	$0.013	USD	-	-	-	-
2003-05-20	$0.038	$0.038	USD	-	-	-	-
2003-04-30	$0.013	$0.013	USD	-	-	-	-
2003-04-21	$0.026	$0.026	USD	-	-	-	-
2003-04-17	$0.041	$0.041	USD	-	-	-	-
2003-03-31	$0.014	$0.014	USD	-	-	-	-
2003-03-20	$0.041	$0.041	USD	-	-	-	-
2003-02-28	$0.012	$0.012	USD	-	-	-	-
2003-02-20	$0.029	$0.029	USD	-	-	-	-
2003-01-31	$0.014	$0.014	USD	-	-	-	-
2003-01-21	$0.026	$0.026	USD	-	-	-	-
2002-12-31	$0.014	$0.014	USD	-	-	-	-
2002-12-20	$0.026	$0.026	USD	-	-	-	-
2002-11-29	$0.014	$0.014	USD	-	-	-	-
2002-11-20	$0.027	$0.027	USD	-	-	-	-
2002-10-31	$0.012	$0.012	USD	-	-	-	-
2002-10-21	$0.021	$0.021	USD	-	-	-	-
2002-09-30	$0.015	$0.015	USD	-	-	-	-
2002-09-20	$0.030	$0.030	USD	-	-	-	-
2002-08-30	$0.016	$0.016	USD	-	-	-	-
2002-08-20	$0.029	$0.029	USD	-	-	-	-
2002-07-31	$0.016	$0.016	USD	-	-	-	-
2002-07-22	$0.029	$0.029	USD	-	-	-	-
2002-06-28	$0.015	$0.015	USD	-	-	-	-
2002-06-20	$0.030	$0.030	USD	-	-	-	-
2002-05-31	$0.016	$0.016	USD	-	-	-	-
2002-05-20	$0.029	$0.029	USD	-	-	-	-
2002-04-30	$0.015	$0.015	USD	-	-	-	-
2002-04-19	$0.029	$0.029	USD	-	-	-	-
2002-03-28	$0.016	$0.016	USD	-	-	-	-
2002-03-20	$0.032	$0.032	USD	-	-	-	-
2002-02-28	$0.013	$0.013	USD	-	-	-	-
2002-02-20	$0.029	$0.029	USD	-	-	-	-
2002-01-31	$0.016	$0.016	USD	-	-	-	-
2002-01-18	$0.029	$0.029	USD	-	-	-	-
2001-12-31	$0.016	$0.016	USD	-	-	-	-
2001-12-20	$0.030	$0.030	USD	-	-	-	-
2001-11-30	$0.016	$0.016	USD	-	-	-	-
2001-11-20	$0.029	$0.029	USD	-	-	-	-
2001-10-31	$0.015	$0.015	USD	-	-	-	-
2001-10-19	$0.030	$0.030	USD	-	-	-	-
2001-09-28	$0.016	$0.016	USD	-	-	-	-
2001-09-20	$0.029	$0.029	USD	-	-	-	-
2001-08-31	$0.016	$0.016	USD	-	-	-	-
2001-08-20	$0.029	$0.029	USD	-	-	-	-
2001-07-31	$0.016	$0.016	USD	-	-	-	-
2001-07-20	$0.029	$0.029	USD	-	-	-	-
2001-06-29	$0.015	$0.015	USD	-	-	-	-
2001-06-20	$0.030	$0.030	USD	-	-	-	-
2001-05-31	$0.016	$0.016	USD	-	-	-	-
2001-05-21	$0.029	$0.029	USD	-	-	-	-
2001-04-30	$0.015	$0.015	USD	-	-	-	-
2001-04-20	$0.030	$0.030	USD	-	-	-	-
2001-03-30	$0.016	$0.016	USD	-	-	-	-
2001-03-20	$0.029	$0.029	USD	-	-	-	-
2001-02-28	$0.015	$0.015	USD	-	-	-	-
2001-02-20	$0.029	$0.029	USD	-	-	-	-
2001-01-31	$0.015	$0.015	USD	-	-	-	-
2001-01-19	$0.029	$0.029	USD	-	-	-	-
2000-12-29	$0.016	$0.016	USD	-	-	-	-
2000-12-20	$0.030	$0.030	USD	-	-	-	-
2000-11-30	$0.015	$0.015	USD	-	-	-	-
2000-11-20	$0.029	$0.029	USD	-	-	-	-
2000-10-31	$0.016	$0.016	USD	-	-	-	-
2000-10-20	$0.029	$0.029	USD	-	-	-	-
2000-09-29	$0.015	$0.015	USD	-	-	-	-
2000-09-20	$0.030	$0.030	USD	-	-	-	-
2000-08-31	$0.016	$0.016	USD	-	-	-	-
2000-08-21	$0.029	$0.029	USD	-	-	-	-
2000-07-31	$0.015	$0.015	USD	-	-	-	-
2000-07-20	$0.029	$0.029	USD	-	-	-	-
2000-06-30	$0.014	$0.014	USD	-	-	-	-
2000-06-20	$0.028	$0.028	USD	-	-	-	-
2000-05-31	$0.015	$0.015	USD	-	-	-	-
2000-05-19	$0.025	$0.025	USD	-	-	-	-
2000-04-28	$0.014	$0.014	USD	-	-	-	-
2000-04-20	$0.028	$0.028	USD	-	-	-	-
2000-03-31	$0.015	$0.015	USD	-	-	-	-
2000-03-20	$0.030	$0.030	USD	-	-	-	-
2000-02-29	$0.013	$0.013	USD	-	-	-	-
2000-02-18	$0.028	$0.028	USD	-	-	-	-
2000-01-31	$0.015	$0.015	USD	-	-	-	-
2000-01-20	$0.028	$0.028	USD	-	-	-	-
1999-12-31	$0.015	$0.015	USD	-	-	-	-
1999-12-20	$0.029	$0.029	USD	-	-	-	-
1999-11-30	$0.014	$0.014	USD	-	-	-	-
1999-11-19	$0.028	$0.028	USD	-	-	-	-
1999-10-29	$0.015	$0.015	USD	-	-	-	-
1999-10-20	$0.029	$0.029	USD	-	-	-	-
1999-09-30	$0.014	$0.014	USD	-	-	-	-
1999-09-20	$0.028	$0.028	USD	-	-	-	-
1999-08-31	$0.015	$0.015	USD	-	-	-	-
1999-08-20	$0.028	$0.028	USD	-	-	-	-
1999-07-30	$0.015	$0.015	USD	-	-	-	-
1999-07-20	$0.029	$0.029	USD	-	-	-	-
1999-06-30	$0.014	$0.014	USD	-	-	-	-
1999-06-18	$0.028	$0.028	USD	-	-	-	-
1999-05-28	$0.015	$0.015	USD	-	-	-	-
1999-05-20	$0.029	$0.029	USD	-	-	-	-
1999-04-30	$0.014	$0.014	USD	-	-	-	-
1999-04-20	$0.029	$0.029	USD	-	-	-	-
1999-03-31	$0.016	$0.016	USD	-	-	-	-
1999-03-19	$0.032	$0.032	USD	-	-	-	-
1999-02-26	$0.013	$0.013	USD	-	-	-	-
1999-02-19	$0.029	$0.029	USD	-	-	-	-
1999-01-29	$0.016	$0.016	USD	-	-	-	-
1999-01-20	$0.029	$0.029	USD	-	-	-	-
1998-12-31	$0.016	$0.016	USD	-	-	-	-
1998-12-18	$0.030	$0.030	USD	-	-	-	-
1998-11-30	$0.015	$0.015	USD	-	-	-	-
1998-11-20	$0.029	$0.029	USD	-	-	-	-
1998-10-30	$0.016	$0.016	USD	-	-	-	-
1998-10-20	$0.030	$0.030	USD	-	-	-	-
1998-09-30	$0.015	$0.015	USD	-	-	-	-
1998-09-21	$0.029	$0.029	USD	-	-	-	-
1998-08-31	$0.016	$0.016	USD	-	-	-	-
1998-08-20	$0.029	$0.029	USD	-	-	-	-
1998-07-31	$0.016	$0.016	USD	-	-	-	-
1998-07-20	$0.030	$0.030	USD	-	-	-	-
1998-06-30	$0.015	$0.015	USD	-	-	-	-
1998-06-19	$0.029	$0.029	USD	-	-	-	-
1998-05-29	$0.016	$0.016	USD	-	-	-	-
1998-05-20	$0.030	$0.030	USD	-	-	-	-
1998-04-30	$0.015	$0.015	USD	-	-	-	-
1998-04-20	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.016	$0.016	USD	-	-	-	-
1998-03-20	$0.032	$0.032	USD	-	-	-	-
1998-02-27	$0.013	$0.013	USD	-	-	-	-
1998-02-20	$0.029	$0.029	USD	-	-	-	-
1998-01-30	$0.016	$0.016	USD	-	-	-	-
1998-01-20	$0.029	$0.029	USD	-	-	-	-
1997-12-31	$0.016	$0.016	USD	-	-	-	-
1997-12-19	$0.030	$0.030	USD	-	-	-	-
1997-11-20	$0.045	$0.045	USD	-	-	-	-
1997-10-20	$0.045	$0.045	USD	-	-	-	-
1997-09-19	$0.045	$0.045	USD	-	-	-	-
1997-08-20	$0.045	$0.045	USD	-	-	-	-
1997-07-18	$0.045	$0.045	USD	-	-	-	-
1997-06-20	$0.045	$0.045	USD	-	-	-	-
1997-05-20	$0.045	$0.045	USD	-	-	-	-
1997-04-18	$0.045	$0.045	USD	-	-	-	-
1997-03-20	$0.045	$0.045	USD	-	-	-	-
1997-02-20	$0.045	$0.045	USD	-	-	-	-

View the full dividend history for AOHAX.

AB Municipal Income Fund II Ohio Portfolio Class A NMFQS:AOHAX