Ab Carval Credit Opportunities Fund (ABACX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	6.44%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	May 20, 2025

Previous Close	10.18
YTD Return	4.53%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.83
52-Week High	10.18
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ABACX

AB Carval Opportunistic Credit Fund is a non-diversified, closed-end interval fund designed to maximize total return through a combination of current income and capital appreciation. The fund seeks to deliver risk-adjusted returns with low correlation to traditional public equity and fixed income markets, making it a strategic component for diversified credit portfolios. Its investment approach grants access to a broad mix of private credit opportunities across both the US and Europe, including sectors such as specialty finance, renewable energy, and aviation leasing. Managed by an experienced team, the fund takes advantage of market dislocations and banks' retreat from certain lending markets to invest in corporate securities, loan portfolios, structured credit, and hard assets. By focusing on opportunistic and asset-backed finance, the AB Carval Opportunistic Credit Fund plays a significant role in providing investors with exposure to less liquid, alternative credit assets that can offer additional yield and potential portfolio diversification benefits in a changing global credit landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: ABACX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACRYX	Y Class	0.88%
AANPX	Investor Class	1.14%
AAPAX	A Class	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2025	$0.1336	May 22, 2025
Feb 19, 2025	$0.1623	Feb 21, 2025
Dec 17, 2024	$0.0753	Dec 19, 2024
Nov 19, 2024	$0.2843	Nov 21, 2024