AB Municipal Income Fund II Pennsylvania Portfolio Class A NMFQS:APAAX

Muni Pennsylvania | AllianceBernstein

$9.80

↑ $0.16 (1.66%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni Pennsylvania

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E8396

CUSIP 01864E839

Inception Date 1993-06-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $50.97 Million

Share Class Net Assets $49.97 Million

Expense Ratio 0.85%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.56%

1-Year Return 4.79%

3-Year Return 0.61%

5-Year Return 0.78%

NAV $9.80

Previous Close Price $9.64

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 Pennsylvania 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 Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania 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	99.89%	99.89%	0.00%	99.80%	0.00%
Cash	0.09%	0.09%	0.00%	1.22%	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
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	5.47%	-	-
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE	4.44%	-	-
PITTSBURGH PA WTR SWR AUTH	3.99%	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH	3.42%	-	-
DELAWARE CNTY PA AUTH	3.33%	-	-
PHILADELPHIA PA ENERGY AUTH	2.73%	-	-
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.64%	-	-
MONTGOMERY CNTY PA HGR EDU HLTH AUTH	2.30%	-	-
PHILADELPHIA PA SCH DIST	2.28%	-	-
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	2.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.21%	0.09%	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%	98.77%	99.88%	0.00%
Bond Sector	Securitized	0.00%	0.00%	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	$0.027	$0.027	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.025	$0.025	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.025	$0.025	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.021	$0.021	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.025	$0.025	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	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	$0.023	$0.023	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.021	$0.021	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.024	$0.024	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.025	$0.025	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.024	$0.024	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.023	$0.023	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.027	$0.027	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.025	$0.025	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.026	$0.026	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.026	$0.026	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	-	-	-	-
2018-07-31	$0.026	$0.026	USD	-	-	-	-
2018-06-29	$0.026	$0.026	USD	-	-	-	-
2018-05-31	$0.026	$0.026	USD	-	-	-	-
2018-04-30	$0.025	$0.025	USD	-	-	-	-
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.023	$0.023	USD	-	-	-	-
2018-01-31	$0.026	$0.026	USD	-	-	-	-
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.025	$0.025	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.026	$0.026	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.026	$0.026	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.028	$0.028	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.026	$0.026	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.025	$0.025	USD	-	-	-	-
2016-10-31	$0.024	$0.024	USD	-	-	-	-
2016-09-30	$0.027	$0.027	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.025	$0.025	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.029	$0.029	USD	-	-	-	-
2015-06-30	$0.026	$0.026	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	$0.028	$0.028	USD	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.026	$0.026	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.028	$0.028	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.029	$0.029	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.029	$0.029	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.030	$0.030	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.029	$0.029	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	$0.027	$0.027	USD	-	-	-	-
2013-05-31	$0.029	$0.029	USD	-	-	-	-
2013-04-30	$0.029	$0.029	USD	-	-	-	-
2013-03-28	$0.029	$0.029	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.028	$0.028	USD	-	-	-	-
2012-12-20	$0.027	$0.027	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-11-20	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.030	$0.030	USD	-	-	-	-
2012-10-19	$0.030	$0.030	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-09-20	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-08-20	$0.028	$0.028	USD	-	-	-	-
2012-07-31	$0.031	$0.031	USD	-	-	-	-
2012-07-20	$0.032	$0.032	USD	-	-	-	-
2012-06-29	$0.031	$0.031	USD	-	-	-	-
2012-06-20	$0.031	$0.031	USD	-	-	-	-
2012-05-31	$0.031	$0.031	USD	-	-	-	-
2012-05-18	$0.027	$0.027	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-04-20	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.031	$0.031	USD	-	-	-	-
2012-03-20	$0.029	$0.029	USD	-	-	-	-
2012-02-29	$0.030	$0.030	USD	-	-	-	-
2012-02-21	$0.030	$0.030	USD	-	-	-	-
2012-01-31	$0.032	$0.032	USD	-	-	-	-
2012-01-20	$0.023	$0.023	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-12-20	$0.031	$0.031	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-11-18	$0.032	$0.032	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-10-20	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.030	$0.030	USD	-	-	-	-
2011-09-20	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.033	$0.033	USD	-	-	-	-
2011-08-22	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.033	$0.033	USD	-	-	-	-
2011-07-20	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.032	$0.032	USD	-	-	-	-
2011-06-20	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.034	$0.034	USD	-	-	-	-
2011-05-20	$0.036	$0.036	USD	-	-	-	-
2011-04-29	$0.033	$0.033	USD	-	-	-	-
2011-04-20	$0.034	$0.034	USD	-	-	-	-
2011-03-31	$0.034	$0.034	USD	-	-	-	-
2011-03-21	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.031	$0.031	USD	-	-	-	-
2011-02-22	$0.035	$0.035	USD	-	-	-	-
2011-01-31	$0.035	$0.035	USD	-	-	-	-
2011-01-20	$0.022	$0.022	USD	-	-	-	-
2010-12-31	$0.034	$0.034	USD	-	-	-	-
2010-12-20	$0.032	$0.032	USD	-	-	-	-
2010-11-30	$0.033	$0.033	USD	-	-	-	-
2010-11-22	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.033	$0.033	USD	-	-	-	-
2010-10-20	$0.033	$0.033	USD	-	-	-	-
2010-09-30	$0.033	$0.033	USD	-	-	-	-
2010-09-20	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.034	$0.034	USD	-	-	-	-
2010-08-23	$0.036	$0.036	USD	-	-	-	-
2010-07-30	$0.034	$0.034	USD	-	-	-	-
2010-07-20	$0.033	$0.033	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-06-18	$0.034	$0.034	USD	-	-	-	-
2010-05-28	$0.034	$0.034	USD	-	-	-	-
2010-05-20	$0.032	$0.032	USD	-	-	-	-
2010-04-20	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.034	$0.034	USD	-	-	-	-
2010-03-19	$0.031	$0.031	USD	-	-	-	-
2010-02-26	$0.031	$0.031	USD	-	-	-	-
2010-02-19	$0.035	$0.035	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2010-01-20	$0.022	$0.022	USD	-	-	-	-
2009-12-31	$0.012	$0.012	USD	-	-	-	-
2009-12-18	$0.030	$0.030	USD	-	-	-	-
2009-11-20	$0.036	$0.036	USD	-	-	-	-
2009-10-20	$0.033	$0.033	USD	-	-	-	-
2009-09-18	$0.035	$0.035	USD	-	-	-	-
2009-08-20	$0.035	$0.035	USD	-	-	-	-
2009-07-20	$0.033	$0.033	USD	-	-	-	-
2009-06-19	$0.035	$0.035	USD	-	-	-	-
2009-05-20	$0.033	$0.033	USD	-	-	-	-
2009-04-20	$0.032	$0.032	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	$0.036	$0.036	USD	-	-	-	-
2008-10-20	$0.034	$0.034	USD	-	-	-	-
2008-09-19	$0.036	$0.036	USD	-	-	-	-
2008-08-20	$0.035	$0.035	USD	-	-	-	-
2008-07-18	$0.031	$0.031	USD	-	-	-	-
2008-06-20	$0.037	$0.037	USD	-	-	-	-
2008-05-20	$0.033	$0.033	USD	-	-	-	-
2008-04-18	$0.032	$0.032	USD	-	-	-	-
2008-03-20	$0.038	$0.038	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	$0.034	$0.034	USD	-	-	-	-
2007-11-20	$0.034	$0.034	USD	-	-	-	-
2007-10-19	$0.035	$0.035	USD	-	-	-	-
2007-09-20	$0.035	$0.035	USD	-	-	-	-
2007-08-20	$0.033	$0.033	USD	-	-	-	-
2007-07-20	$0.036	$0.036	USD	-	-	-	-
2007-06-20	$0.035	$0.035	USD	-	-	-	-
2007-05-18	$0.031	$0.031	USD	-	-	-	-
2007-04-20	$0.037	$0.037	USD	-	-	-	-
2007-03-20	$0.032	$0.032	USD	-	-	-	-
2007-02-20	$0.034	$0.034	USD	-	-	-	-
2007-01-19	$0.024	$0.024	USD	-	-	-	-
2006-12-29	$0.012	$0.012	USD	-	-	-	-
2006-12-20	$0.034	$0.034	USD	-	-	-	-
2006-11-20	$0.033	$0.033	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	$0.036	$0.036	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	$0.036	$0.036	USD	-	-	-	-
2005-11-18	$0.037	$0.037	USD	-	-	-	-
2005-10-20	$0.036	$0.036	USD	-	-	-	-
2005-09-20	$0.036	$0.036	USD	-	-	-	-
2005-08-19	$0.038	$0.038	USD	-	-	-	-
2005-07-20	$0.037	$0.037	USD	-	-	-	-
2005-06-20	$0.035	$0.035	USD	-	-	-	-
2005-05-20	$0.038	$0.038	USD	-	-	-	-
2005-04-20	$0.038	$0.038	USD	-	-	-	-
2005-03-18	$0.034	$0.034	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	$0.037	$0.037	USD	-	-	-	-
2004-10-20	$0.037	$0.037	USD	-	-	-	-
2004-09-20	$0.037	$0.037	USD	-	-	-	-
2004-08-20	$0.037	$0.037	USD	-	-	-	-
2004-07-30	$0.012	$0.012	USD	-	-	-	-
2004-07-22	$0.025	$0.025	USD	-	-	-	-
2004-07-20	$0.037	$0.037	USD	-	-	-	-
2004-06-18	$0.037	$0.037	USD	-	-	-	-
2004-05-20	$0.039	$0.039	USD	-	-	-	-
2004-04-20	$0.039	$0.039	USD	-	-	-	-
2004-03-19	$0.042	$0.042	USD	-	-	-	-
2004-02-27	$0.011	$0.011	USD	-	-	-	-
2004-02-20	$0.042	$0.042	USD	-	-	-	-
2004-01-30	$0.014	$0.014	USD	-	-	-	-
2004-01-20	$0.028	$0.028	USD	-	-	-	-
2003-12-31	$0.014	$0.014	USD	-	-	-	-
2003-12-22	$0.028	$0.028	USD	-	-	-	-
2003-12-19	$0.042	$0.042	USD	-	-	-	-
2003-11-28	$0.014	$0.014	USD	-	-	-	-
2003-11-21	$0.029	$0.029	USD	-	-	-	-
2003-11-20	$0.042	$0.042	USD	-	-	-	-
2003-10-31	$0.015	$0.015	USD	-	-	-	-
2003-10-20	$0.042	$0.042	USD	-	-	-	-
2003-09-30	$0.013	$0.013	USD	-	-	-	-
2003-09-19	$0.042	$0.042	USD	-	-	-	-
2003-08-29	$0.014	$0.014	USD	-	-	-	-
2003-08-21	$0.028	$0.028	USD	-	-	-	-
2003-08-20	$0.042	$0.042	USD	-	-	-	-
2003-07-31	$0.015	$0.015	USD	-	-	-	-
2003-07-21	$0.027	$0.027	USD	-	-	-	-
2003-07-18	$0.042	$0.042	USD	-	-	-	-
2003-06-30	$0.012	$0.012	USD	-	-	-	-
2003-06-20	$0.042	$0.042	USD	-	-	-	-
2003-05-30	$0.014	$0.014	USD	-	-	-	-
2003-05-20	$0.042	$0.042	USD	-	-	-	-
2003-04-30	$0.014	$0.014	USD	-	-	-	-
2003-04-21	$0.028	$0.028	USD	-	-	-	-
2003-04-17	$0.042	$0.042	USD	-	-	-	-
2003-03-31	$0.015	$0.015	USD	-	-	-	-
2003-03-20	$0.042	$0.042	USD	-	-	-	-
2003-02-28	$0.012	$0.012	USD	-	-	-	-
2003-02-20	$0.030	$0.030	USD	-	-	-	-
2003-01-31	$0.015	$0.015	USD	-	-	-	-
2003-01-17	$0.027	$0.027	USD	-	-	-	-
2002-12-31	$0.015	$0.015	USD	-	-	-	-
2002-12-20	$0.027	$0.027	USD	-	-	-	-
2002-11-29	$0.014	$0.014	USD	-	-	-	-
2002-11-20	$0.028	$0.028	USD	-	-	-	-
2002-10-31	$0.012	$0.012	USD	-	-	-	-
2002-10-21	$0.022	$0.022	USD	-	-	-	-
2002-10-18	$0.044	$0.044	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	-	-	-	-
2002-07-19	$0.044	$0.044	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	-	-	-	-
2001-05-18	$0.044	$0.044	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	$0.028	$0.028	USD	-	-	-	-
2000-09-29	$0.015	$0.015	USD	-	-	-	-
2000-09-20	$0.030	$0.030	USD	-	-	-	-
2000-08-31	$0.015	$0.015	USD	-	-	-	-
2000-08-21	$0.028	$0.028	USD	-	-	-	-
2000-08-18	$0.043	$0.043	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	$0.029	$0.029	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	-	-	-	-
1998-09-18	$0.044	$0.044	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	$0.030	$0.030	USD	-	-	-	-
1998-03-31	$0.017	$0.017	USD	-	-	-	-
1998-03-20	$0.033	$0.033	USD	-	-	-	-
1998-02-27	$0.013	$0.013	USD	-	-	-	-
1998-02-20	$0.030	$0.030	USD	-	-	-	-
1998-01-30	$0.017	$0.017	USD	-	-	-	-
1998-01-20	$0.030	$0.030	USD	-	-	-	-
1997-12-31	$0.017	$0.017	USD	-	-	-	-
1997-12-19	$0.031	$0.031	USD	-	-	-	-
1997-11-28	$0.016	$0.016	USD	-	-	-	-
1997-11-20	$0.030	$0.030	USD	-	-	-	-
1997-10-31	$0.017	$0.017	USD	-	-	-	-
1997-10-20	$0.031	$0.031	USD	-	-	-	-
1997-09-30	$0.016	$0.016	USD	-	-	-	-
1997-09-19	$0.030	$0.030	USD	-	-	-	-
1997-08-29	$0.017	$0.017	USD	-	-	-	-
1997-08-20	$0.030	$0.030	USD	-	-	-	-
1997-07-31	$0.017	$0.017	USD	-	-	-	-
1997-07-18	$0.031	$0.031	USD	-	-	-	-
1997-06-30	$0.016	$0.016	USD	-	-	-	-
1997-06-20	$0.030	$0.030	USD	-	-	-	-
1997-05-30	$0.017	$0.017	USD	-	-	-	-
1997-05-20	$0.031	$0.031	USD	-	-	-	-
1997-04-30	$0.016	$0.016	USD	-	-	-	-
1997-04-18	$0.030	$0.030	USD	-	-	-	-
1997-03-31	$0.017	$0.017	USD	-	-	-	-
1997-03-20	$0.033	$0.033	USD	-	-	-	-
1997-02-28	$0.013	$0.013	USD	-	-	-	-
1997-02-20	$0.030	$0.030	USD	-	-	-	-

View the full dividend history for APAAX.