American Beacon SSI Alternative Income Fund Y Class ( PSCIX) - Price History
Monthly price history for PSCIX (American Beacon SSI Alternative Income Fund Y Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.19 | $10.19 |
| July 2026 | $10.21 | $10.21 |
| June 2026 | $10.19 | $10.21 |
| May 2026 | $10.13 | $10.18 |
| April 2026 | $10.05 | $10.13 |
| March 2026 | $9.92 | $10.02 |
| February 2026 | $9.94 | $10.07 |
| January 2026 | $9.94 | $10.10 |
| December 2025 | $9.85 | $10.01 |
| November 2025 | $9.80 | $10.26 |
| October 2025 | $9.78 | $10.28 |
| September 2025 | $9.70 | $10.23 |
| August 2025 | $9.63 | $10.19 |
| July 2025 | $9.56 | $10.16 |
| June 2025 | $9.47 | $10.10 |
| May 2025 | $9.41 | $10.07 |
| April 2025 | $9.35 | $10.04 |
| March 2025 | $9.33 | $10.05 |
| February 2025 | $9.32 | $10.07 |
| January 2025 | $9.24 | $10.03 |
| December 2024 | $9.17 | $9.95 |
| November 2024 | $9.14 | $10 |
| October 2024 | $9.04 | $9.94 |
| September 2024 | $9.01 | $9.94 |
| August 2024 | $8.88 | $9.84 |
| July 2024 | $8.76 | $9.75 |
| June 2024 | $8.68 | $9.69 |
| May 2024 | $8.64 | $9.69 |
| April 2024 | $8.58 | $9.66 |
| March 2024 | $8.58 | $9.70 |
| February 2024 | $8.47 | $9.62 |
| January 2024 | $8.45 | $9.63 |
| December 2023 | $8.38 | $9.56 |
| November 2023 | $8.21 | $9.63 |
| October 2023 | $8.10 | $9.50 |
| September 2023 | $8.18 | $9.60 |
| August 2023 | $8.16 | $9.58 |
| July 2023 | $8.14 | $9.55 |
| June 2023 | $8.05 | $9.66 |
| May 2023 | $7.94 | $9.52 |
| April 2023 | $7.92 | $9.50 |
| March 2023 | $7.85 | $9.42 |
| February 2023 | $7.96 | $9.55 |
| January 2023 | $7.97 | $9.56 |
| December 2022 | $7.78 | $9.33 |
| November 2022 | $7.76 | $9.37 |
| October 2022 | $7.72 | $9.32 |
| September 2022 | $7.66 | $9.25 |
| August 2022 | $7.80 | $9.42 |
| July 2022 | $7.73 | $9.33 |
| June 2022 | $7.63 | $9.29 |
| May 2022 | $7.81 | $9.51 |
| April 2022 | $7.93 | $9.66 |
| March 2022 | $8.05 | $9.80 |
| February 2022 | $8.07 | $9.83 |
| January 2022 | $8.13 | $9.90 |
| December 2021 | $8.19 | $9.97 |
| November 2021 | $8.18 | $11.15 |
| October 2021 | $8.23 | $11.22 |
| September 2021 | $8.16 | $11.13 |
| August 2021 | $8.12 | $11.07 |
| July 2021 | $8.09 | $11.03 |
| June 2021 | $8.10 | $11.14 |
| May 2021 | $8.06 | $11.08 |
| April 2021 | $8.05 | $11.07 |
| March 2021 | $8.04 | $11.06 |
| February 2021 | $8.08 | $11.11 |
| January 2021 | $7.96 | $10.95 |
| December 2020 | $7.88 | $10.83 |
| November 2020 | $7.79 | $10.95 |
| October 2020 | $7.60 | $10.68 |
| September 2020 | $7.57 | $10.64 |
| August 2020 | $7.52 | $10.57 |
| July 2020 | $7.30 | $10.26 |
| June 2020 | $7.16 | $10.16 |
| May 2020 | $6.93 | $9.83 |
| April 2020 | $6.84 | $9.70 |
| March 2020 | $6.69 | $9.49 |
| February 2020 | $7.20 | $10.22 |
| January 2020 | $7.20 | $10.21 |
| December 2019 | $7.15 | $10.14 |
| November 2019 | $7.11 | $10.31 |
| October 2019 | $7.11 | $10.31 |
| September 2019 | $7.08 | $10.26 |
| August 2019 | $7.07 | $10.25 |
| July 2019 | $7.03 | $10.20 |
| June 2019 | $6.98 | $10.27 |
| May 2019 | $6.92 | $10.17 |
| April 2019 | $6.93 | $10.19 |
| March 2019 | $6.88 | $10.12 |
| February 2019 | $6.83 | $10.04 |
| January 2019 | $6.79 | $9.98 |
| December 2018 | $6.70 | $9.86 |
| November 2018 | $6.74 | $10.01 |
| October 2018 | $6.76 | $10.04 |
| September 2018 | $6.75 | $10.03 |
| August 2018 | $6.76 | $10.04 |
| July 2018 | $6.72 | $9.99 |
| June 2018 | $6.73 | $10 |
| May 2018 | $6.73 | $10.08 |
| April 2018 | $6.71 | $10.06 |
| March 2018 | $6.70 | $10.04 |
| February 2018 | $6.70 | $10.04 |
| January 2018 | $6.69 | $10.02 |
| December 2017 | $6.67 | $9.99 |
| November 2017 | $6.66 | $10.09 |
| October 2017 | $6.65 | $10.07 |
| September 2017 | $6.64 | $10.05 |
| August 2017 | $6.61 | $10.01 |
| July 2017 | $6.59 | $9.98 |
| June 2017 | $6.56 | $9.93 |
| May 2017 | $6.53 | $9.96 |
| April 2017 | $6.51 | $9.94 |
| March 2017 | $6.49 | $9.90 |
| February 2017 | $6.47 | $9.88 |
| January 2017 | $6.46 | $9.85 |
| December 2016 | $6.39 | $9.75 |
| November 2016 | $6.38 | $9.81 |
| October 2016 | $6.39 | $9.83 |
| September 2016 | $6.37 | $9.80 |
| August 2016 | $6.37 | $9.80 |
| July 2016 | $6.31 | $9.70 |
| June 2016 | $6.22 | $9.57 |
| May 2016 | $6.19 | $9.58 |
| April 2016 | $6.14 | $9.50 |
| March 2016 | $6.03 | $9.33 |
| February 2016 | $5.92 | $9.16 |
| January 2016 | $5.94 | $9.18 |
| December 2015 | $6.04 | $9.35 |
| November 2015 | $6.12 | $9.64 |
| October 2015 | $6.15 | $9.69 |
| September 2015 | $6.12 | $9.64 |
| August 2015 | $6.14 | $9.68 |
| July 2015 | $6.20 | $9.77 |
| June 2015 | $6.24 | $9.84 |
| May 2015 | $6.28 | $10.02 |
| April 2015 | $6.28 | $10.02 |
| March 2015 | $6.23 | $9.94 |
| February 2015 | $6.22 | $9.93 |
| January 2015 | $6.19 | $9.88 |
| December 2014 | $6.19 | $9.88 |
| November 2014 | $6.24 | $10.06 |
| October 2014 | $6.24 | $10.07 |
| September 2014 | $6.31 | $10.18 |
| August 2014 | $6.35 | $10.25 |
| July 2014 | $6.36 | $10.26 |
| June 2014 | $6.35 | $10.25 |
| May 2014 | $6.36 | $10.38 |
| April 2014 | $6.33 | $10.33 |
| March 2014 | $6.31 | $10.30 |
| February 2014 | $6.30 | $10.29 |
| January 2014 | $6.27 | $10.24 |
| December 2013 | $6.24 | $10.19 |
| November 2013 | $6.24 | $10.25 |
| October 2013 | $6.25 | $10.27 |
| September 2013 | $6.23 | $10.23 |
| August 2013 | $6.20 | $10.24 |
| July 2013 | $6.21 | $10.26 |
| June 2013 | $6.19 | $10.23 |
| May 2013 | $6.28 | $10.43 |
| April 2013 | $6.25 | $10.39 |
| March 2013 | $6.21 | $10.37 |
| February 2013 | $6.18 | $10.32 |
| January 2013 | $6.16 | $10.29 |
| December 2012 | $6.10 | $10.19 |
| November 2012 | $6.09 | $10.22 |
| October 2012 | $6.09 | $10.22 |
| September 2012 | $6.07 | $10.20 |
| August 2012 | $6.03 | $10.12 |
| July 2012 | $6 | $10.07 |
| June 2012 | $5.96 | $10 |
| May 2012 | $5.94 | $9.97 |
PSCIX
Price: $10.19
Dividend Yield: 6.03%
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 390.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: -0.92%
DGR5: 30.00%
DGR10: 30.00%