AB Municipal Income Fund II Pennsylvania Portfolio Class Class C NMFQS:APACX

Muni Pennsylvania | AllianceBernstein

$9.81

↑ $0.63 (6.86%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni Pennsylvania

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E8131

CUSIP 01864E813

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 $1.00 Million

Expense Ratio 1.60%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.54%

1-Year Return 4.11%

3-Year Return -0.11%

5-Year Return 0.03%

NAV $9.81

Previous Close Price $9.18

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 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 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 APACX 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
2024-11-29	$0.020	$0.020	USD	-	2024-11-29	2024-11-29	Monthly
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	$0.020	$0.020	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	$0.019	$0.019	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.019	$0.019	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.020	$0.020	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	$0.019	$0.019	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.018	$0.018	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	$0.015	$0.015	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.017	$0.017	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	$0.019	$0.019	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	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	$0.015	$0.015	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.014	$0.014	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	$0.015	$0.015	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	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.015	$0.015	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	$0.017	$0.017	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	$0.019	$0.019	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.019	$0.019	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	$0.018	$0.018	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	$0.017	$0.017	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.019	$0.019	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	$0.021	$0.021	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	$0.021	$0.021	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	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	$0.019	$0.019	USD	-	-	-	-
2018-04-30	$0.019	$0.019	USD	-	-	-	-
2018-03-29	$0.019	$0.019	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-31	$0.019	$0.019	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	$0.018	$0.018	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.019	$0.019	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.019	$0.019	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.018	$0.018	USD	-	-	-	-
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.018	$0.018	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.018	$0.018	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.019	$0.019	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.020	$0.020	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-11-30	$0.019	$0.019	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-09-30	$0.020	$0.020	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.020	$0.020	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.019	$0.019	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.022	$0.022	USD	-	-	-	-
2014-11-28	$0.019	$0.019	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.020	$0.020	USD	-	-	-	-
2014-08-29	$0.020	$0.020	USD	-	-	-	-
2014-07-31	$0.022	$0.022	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.023	$0.023	USD	-	-	-	-
2014-04-30	$0.022	$0.022	USD	-	-	-	-
2014-03-31	$0.022	$0.022	USD	-	-	-	-
2014-02-28	$0.021	$0.021	USD	-	-	-	-
2014-01-31	$0.024	$0.024	USD	-	-	-	-
2013-12-31	$0.024	$0.024	USD	-	-	-	-
2013-11-29	$0.022	$0.022	USD	-	-	-	-
2013-10-31	$0.023	$0.023	USD	-	-	-	-
2013-09-30	$0.023	$0.023	USD	-	-	-	-
2013-08-30	$0.024	$0.024	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.021	$0.021	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.023	$0.023	USD	-	-	-	-
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.021	$0.021	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.022	$0.022	USD	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.023	$0.023	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.025	$0.025	USD	-	-	-	-
2012-06-29	$0.025	$0.025	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.025	$0.025	USD	-	-	-	-
2012-02-29	$0.024	$0.024	USD	-	-	-	-
2012-01-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.026	$0.026	USD	-	-	-	-
2011-11-30	$0.025	$0.025	USD	-	-	-	-
2011-10-31	$0.025	$0.025	USD	-	-	-	-
2011-09-30	$0.024	$0.024	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.026	$0.026	USD	-	-	-	-
2011-05-31	$0.028	$0.028	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.028	$0.028	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.028	$0.028	USD	-	-	-	-
2010-11-30	$0.027	$0.027	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	$0.027	$0.027	USD	-	-	-	-
2010-05-28	$0.028	$0.028	USD	-	-	-	-
2010-03-31	$0.028	$0.028	USD	-	-	-	-
2010-02-26	$0.025	$0.025	USD	-	-	-	-
2010-01-29	$0.028	$0.028	USD	-	-	-	-
2009-12-31	$0.010	$0.010	USD	-	-	-	-
2009-12-18	$0.025	$0.025	USD	-	-	-	-
2009-11-20	$0.030	$0.030	USD	-	-	-	-
2009-10-20	$0.027	$0.027	USD	-	-	-	-
2009-09-18	$0.029	$0.029	USD	-	-	-	-
2009-08-20	$0.029	$0.029	USD	-	-	-	-
2009-07-20	$0.027	$0.027	USD	-	-	-	-
2009-06-19	$0.029	$0.029	USD	-	-	-	-
2009-05-20	$0.027	$0.027	USD	-	-	-	-
2009-04-20	$0.027	$0.027	USD	-	-	-	-
2009-03-20	$0.027	$0.027	USD	-	-	-	-
2009-02-20	$0.032	$0.032	USD	-	-	-	-
2009-01-20	$0.019	$0.019	USD	-	-	-	-
2008-12-31	$0.010	$0.010	USD	-	-	-	-
2008-12-19	$0.029	$0.029	USD	-	-	-	-
2008-11-20	$0.030	$0.030	USD	-	-	-	-
2008-10-20	$0.028	$0.028	USD	-	-	-	-
2008-09-19	$0.030	$0.030	USD	-	-	-	-
2008-08-20	$0.029	$0.029	USD	-	-	-	-
2008-07-18	$0.026	$0.026	USD	-	-	-	-
2008-06-20	$0.030	$0.030	USD	-	-	-	-
2008-05-20	$0.027	$0.027	USD	-	-	-	-
2008-04-18	$0.027	$0.027	USD	-	-	-	-
2008-03-20	$0.031	$0.031	USD	-	-	-	-
2008-02-20	$0.027	$0.027	USD	-	-	-	-
2008-01-18	$0.019	$0.019	USD	-	-	-	-
2007-12-31	$0.010	$0.010	USD	-	-	-	-
2007-12-20	$0.028	$0.028	USD	-	-	-	-
2007-11-20	$0.028	$0.028	USD	-	-	-	-
2007-10-19	$0.029	$0.029	USD	-	-	-	-
2007-09-20	$0.029	$0.029	USD	-	-	-	-
2007-08-20	$0.027	$0.027	USD	-	-	-	-
2007-07-20	$0.029	$0.029	USD	-	-	-	-
2007-06-20	$0.029	$0.029	USD	-	-	-	-
2007-05-18	$0.026	$0.026	USD	-	-	-	-
2007-04-20	$0.031	$0.031	USD	-	-	-	-
2007-03-20	$0.026	$0.026	USD	-	-	-	-
2007-02-20	$0.028	$0.028	USD	-	-	-	-
2007-01-19	$0.019	$0.019	USD	-	-	-	-
2006-12-29	$0.010	$0.010	USD	-	-	-	-
2006-12-20	$0.028	$0.028	USD	-	-	-	-
2006-11-20	$0.027	$0.027	USD	-	-	-	-
2006-10-20	$0.029	$0.029	USD	-	-	-	-
2006-09-20	$0.028	$0.028	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	$0.029	$0.029	USD	-	-	-	-
2006-03-20	$0.027	$0.027	USD	-	-	-	-
2006-02-17	$0.027	$0.027	USD	-	-	-	-
2006-01-20	$0.021	$0.021	USD	-	-	-	-
2005-12-30	$0.011	$0.011	USD	-	-	-	-
2005-12-20	$0.030	$0.030	USD	-	-	-	-
2005-11-18	$0.030	$0.030	USD	-	-	-	-
2005-10-20	$0.030	$0.030	USD	-	-	-	-
2005-09-20	$0.030	$0.030	USD	-	-	-	-
2005-08-19	$0.031	$0.031	USD	-	-	-	-
2005-07-20	$0.031	$0.031	USD	-	-	-	-
2005-06-20	$0.029	$0.029	USD	-	-	-	-
2005-05-20	$0.032	$0.032	USD	-	-	-	-
2005-04-20	$0.032	$0.032	USD	-	-	-	-
2005-03-18	$0.028	$0.028	USD	-	-	-	-
2005-02-18	$0.033	$0.033	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	-	-	-	-
2004-07-20	$0.031	$0.031	USD	-	-	-	-
2004-06-18	$0.031	$0.031	USD	-	-	-	-
2004-05-20	$0.033	$0.033	USD	-	-	-	-
2004-04-20	$0.033	$0.033	USD	-	-	-	-
2004-03-19	$0.036	$0.036	USD	-	-	-	-
2004-02-27	$0.009	$0.009	USD	-	-	-	-
2004-02-20	$0.036	$0.036	USD	-	-	-	-
2004-01-30	$0.012	$0.012	USD	-	-	-	-
2004-01-20	$0.024	$0.024	USD	-	-	-	-
2003-12-31	$0.012	$0.012	USD	-	-	-	-
2003-12-22	$0.024	$0.024	USD	-	-	-	-
2003-12-19	$0.036	$0.036	USD	-	-	-	-
2003-11-28	$0.012	$0.012	USD	-	-	-	-
2003-11-21	$0.024	$0.024	USD	-	-	-	-
2003-11-20	$0.036	$0.036	USD	-	-	-	-
2003-10-31	$0.013	$0.013	USD	-	-	-	-
2003-10-20	$0.036	$0.036	USD	-	-	-	-
2003-09-30	$0.011	$0.011	USD	-	-	-	-
2003-09-19	$0.036	$0.036	USD	-	-	-	-
2003-08-29	$0.012	$0.012	USD	-	-	-	-
2003-08-21	$0.024	$0.024	USD	-	-	-	-
2003-08-20	$0.036	$0.036	USD	-	-	-	-
2003-07-31	$0.013	$0.013	USD	-	-	-	-
2003-07-21	$0.023	$0.023	USD	-	-	-	-
2003-07-18	$0.036	$0.036	USD	-	-	-	-
2003-06-30	$0.010	$0.010	USD	-	-	-	-
2003-06-20	$0.036	$0.036	USD	-	-	-	-
2003-05-30	$0.012	$0.012	USD	-	-	-	-
2003-05-20	$0.036	$0.036	USD	-	-	-	-
2003-04-30	$0.012	$0.012	USD	-	-	-	-
2003-04-21	$0.024	$0.024	USD	-	-	-	-
2003-04-17	$0.036	$0.036	USD	-	-	-	-
2003-03-31	$0.013	$0.013	USD	-	-	-	-
2003-03-20	$0.036	$0.036	USD	-	-	-	-
2003-02-28	$0.010	$0.010	USD	-	-	-	-
2003-02-20	$0.026	$0.026	USD	-	-	-	-
2003-01-31	$0.013	$0.013	USD	-	-	-	-
2003-01-21	$0.023	$0.023	USD	-	-	-	-
2002-12-31	$0.013	$0.013	USD	-	-	-	-
2002-12-20	$0.023	$0.023	USD	-	-	-	-
2002-11-29	$0.012	$0.012	USD	-	-	-	-
2002-11-20	$0.024	$0.024	USD	-	-	-	-
2002-10-31	$0.013	$0.013	USD	-	-	-	-
2002-10-21	$0.023	$0.023	USD	-	-	-	-
2002-09-30	$0.013	$0.013	USD	-	-	-	-
2002-09-20	$0.026	$0.026	USD	-	-	-	-
2002-08-30	$0.014	$0.014	USD	-	-	-	-
2002-08-20	$0.025	$0.025	USD	-	-	-	-
2002-07-31	$0.014	$0.014	USD	-	-	-	-
2002-07-22	$0.025	$0.025	USD	-	-	-	-
2002-06-28	$0.013	$0.013	USD	-	-	-	-
2002-06-20	$0.026	$0.026	USD	-	-	-	-
2002-05-31	$0.014	$0.014	USD	-	-	-	-
2002-05-20	$0.025	$0.025	USD	-	-	-	-
2002-04-30	$0.013	$0.013	USD	-	-	-	-
2002-04-19	$0.025	$0.025	USD	-	-	-	-
2002-03-28	$0.014	$0.014	USD	-	-	-	-
2002-03-20	$0.028	$0.028	USD	-	-	-	-
2002-02-28	$0.011	$0.011	USD	-	-	-	-
2002-02-20	$0.025	$0.025	USD	-	-	-	-
2002-01-31	$0.014	$0.014	USD	-	-	-	-
2002-01-18	$0.025	$0.025	USD	-	-	-	-
2001-12-31	$0.014	$0.014	USD	-	-	-	-
2001-12-20	$0.026	$0.026	USD	-	-	-	-
2001-11-30	$0.014	$0.014	USD	-	-	-	-
2001-11-20	$0.025	$0.025	USD	-	-	-	-
2001-10-31	$0.013	$0.013	USD	-	-	-	-
2001-10-19	$0.026	$0.026	USD	-	-	-	-
2001-09-28	$0.014	$0.014	USD	-	-	-	-
2001-09-20	$0.025	$0.025	USD	-	-	-	-
2001-08-31	$0.014	$0.014	USD	-	-	-	-
2001-08-20	$0.025	$0.025	USD	-	-	-	-
2001-07-31	$0.014	$0.014	USD	-	-	-	-
2001-07-20	$0.025	$0.025	USD	-	-	-	-
2001-06-29	$0.013	$0.013	USD	-	-	-	-
2001-06-20	$0.026	$0.026	USD	-	-	-	-
2001-05-31	$0.014	$0.014	USD	-	-	-	-
2001-05-21	$0.025	$0.025	USD	-	-	-	-
2001-04-30	$0.013	$0.013	USD	-	-	-	-
2001-04-20	$0.026	$0.026	USD	-	-	-	-
2001-03-30	$0.014	$0.014	USD	-	-	-	-
2001-03-20	$0.025	$0.025	USD	-	-	-	-
2001-02-28	$0.013	$0.013	USD	-	-	-	-
2001-02-20	$0.025	$0.025	USD	-	-	-	-
2001-01-31	$0.013	$0.013	USD	-	-	-	-
2001-01-19	$0.025	$0.025	USD	-	-	-	-
2000-12-29	$0.014	$0.014	USD	-	-	-	-
2000-12-20	$0.026	$0.026	USD	-	-	-	-
2000-11-30	$0.013	$0.013	USD	-	-	-	-
2000-11-20	$0.025	$0.025	USD	-	-	-	-
2000-10-31	$0.014	$0.014	USD	-	-	-	-
2000-10-20	$0.024	$0.024	USD	-	-	-	-
2000-09-29	$0.013	$0.013	USD	-	-	-	-
2000-09-20	$0.026	$0.026	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	$0.012	$0.012	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	$0.012	$0.012	USD	-	-	-	-
2000-04-20	$0.024	$0.024	USD	-	-	-	-
2000-03-31	$0.013	$0.013	USD	-	-	-	-
2000-03-20	$0.026	$0.026	USD	-	-	-	-
2000-02-29	$0.012	$0.012	USD	-	-	-	-
2000-02-18	$0.024	$0.024	USD	-	-	-	-
2000-01-31	$0.013	$0.013	USD	-	-	-	-
2000-01-20	$0.024	$0.024	USD	-	-	-	-
1999-12-31	$0.013	$0.013	USD	-	-	-	-
1999-12-20	$0.025	$0.025	USD	-	-	-	-
1999-11-30	$0.012	$0.012	USD	-	-	-	-
1999-11-19	$0.024	$0.024	USD	-	-	-	-
1999-10-29	$0.013	$0.013	USD	-	-	-	-
1999-10-20	$0.025	$0.025	USD	-	-	-	-
1999-09-30	$0.012	$0.012	USD	-	-	-	-
1999-09-20	$0.024	$0.024	USD	-	-	-	-
1999-08-31	$0.013	$0.013	USD	-	-	-	-
1999-08-20	$0.024	$0.024	USD	-	-	-	-
1999-07-30	$0.013	$0.013	USD	-	-	-	-
1999-07-20	$0.025	$0.025	USD	-	-	-	-
1999-06-30	$0.012	$0.012	USD	-	-	-	-
1999-06-18	$0.024	$0.024	USD	-	-	-	-
1999-05-28	$0.013	$0.013	USD	-	-	-	-
1999-05-20	$0.025	$0.025	USD	-	-	-	-
1999-04-30	$0.012	$0.012	USD	-	-	-	-
1999-04-20	$0.025	$0.025	USD	-	-	-	-
1999-03-31	$0.014	$0.014	USD	-	-	-	-
1999-03-19	$0.027	$0.027	USD	-	-	-	-
1999-02-26	$0.011	$0.011	USD	-	-	-	-
1999-02-19	$0.025	$0.025	USD	-	-	-	-
1999-01-29	$0.014	$0.014	USD	-	-	-	-
1999-01-20	$0.025	$0.025	USD	-	-	-	-
1998-12-31	$0.014	$0.014	USD	-	-	-	-
1998-12-18	$0.026	$0.026	USD	-	-	-	-
1998-11-30	$0.013	$0.013	USD	-	-	-	-
1998-11-20	$0.025	$0.025	USD	-	-	-	-
1998-10-30	$0.014	$0.014	USD	-	-	-	-
1998-10-20	$0.026	$0.026	USD	-	-	-	-
1998-09-30	$0.013	$0.013	USD	-	-	-	-
1998-09-21	$0.025	$0.025	USD	-	-	-	-
1998-08-31	$0.014	$0.014	USD	-	-	-	-
1998-08-20	$0.025	$0.025	USD	-	-	-	-
1998-07-31	$0.014	$0.014	USD	-	-	-	-
1998-07-20	$0.026	$0.026	USD	-	-	-	-
1998-06-30	$0.013	$0.013	USD	-	-	-	-
1998-06-19	$0.025	$0.025	USD	-	-	-	-
1998-05-29	$0.014	$0.014	USD	-	-	-	-
1998-05-20	$0.026	$0.026	USD	-	-	-	-
1998-04-30	$0.013	$0.013	USD	-	-	-	-
1998-04-20	$0.026	$0.026	USD	-	-	-	-
1998-03-31	$0.014	$0.014	USD	-	-	-	-
1998-03-20	$0.029	$0.029	USD	-	-	-	-
1998-02-27	$0.012	$0.012	USD	-	-	-	-
1998-02-20	$0.026	$0.026	USD	-	-	-	-
1998-01-30	$0.014	$0.014	USD	-	-	-	-
1998-01-20	$0.026	$0.026	USD	-	-	-	-
1997-12-31	$0.014	$0.014	USD	-	-	-	-
1997-12-19	$0.027	$0.027	USD	-	-	-	-
1997-11-28	$0.014	$0.014	USD	-	-	-	-
1997-11-20	$0.026	$0.026	USD	-	-	-	-
1997-10-31	$0.014	$0.014	USD	-	-	-	-
1997-10-20	$0.027	$0.027	USD	-	-	-	-
1997-09-30	$0.014	$0.014	USD	-	-	-	-
1997-09-19	$0.026	$0.026	USD	-	-	-	-
1997-08-29	$0.014	$0.014	USD	-	-	-	-
1997-08-20	$0.026	$0.026	USD	-	-	-	-
1997-07-31	$0.014	$0.014	USD	-	-	-	-
1997-07-18	$0.027	$0.027	USD	-	-	-	-
1997-06-30	$0.014	$0.014	USD	-	-	-	-
1997-06-20	$0.026	$0.026	USD	-	-	-	-
1997-05-30	$0.014	$0.014	USD	-	-	-	-
1997-05-20	$0.027	$0.027	USD	-	-	-	-
1997-04-30	$0.014	$0.014	USD	-	-	-	-
1997-04-18	$0.026	$0.026	USD	-	-	-	-
1997-03-31	$0.014	$0.014	USD	-	-	-	-
1997-03-20	$0.029	$0.029	USD	-	-	-	-
1997-02-28	$0.012	$0.012	USD	-	-	-	-
1997-02-20	$0.026	$0.026	USD	-	-	-	-

View the full dividend history for APACX.