# American Capital Trust I PFD TR SECS 6% (AMBKP): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/ambkp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2012-03-14

American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of America...

## Key Facts

| Metric | Value |
|---|---|
| Price | $13.00 |
| Expense Ratio | — |
| Assets Under Management | $167.1M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 3.92% |
| Annual Distribution (TTM) | $0.51 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $8.00 – $13.00 |
| Beta | -0.08 |

## Latest Distribution

- Amount: $0.1275 /share
- Ex-date: 2026-09-15
- Pay date: 2026-09-30

## Frequently Asked Questions

### What does AMBKP invest in?

American Capital Trust I is a financial trust primarily involved in the issuance and management of 6.00% Cumulative Convertible Trust Preferred Securities (AMBKP). These securities are guaranteed by American Bank Inc. and provide investors with quarterly distributions. The trust's assets are composed of 6.00% Convertible Junior Subordinated Deferrable Interest Convertible Debentures, which were acquired from American Bank Inc. through the proceeds generated from the sale of the preferred securities. The preferred shares offer investors the option to convert them into common stock of American Bank Inc. The trust operates within the financial services industry, serving as a financing vehicle for American Bank Inc. and targeting investors interested in income-generating preferred securities with conversion features.

### What is the expense ratio of AMBKP?

An expense ratio for American Capital Trust I PFD TR SECS 6% (AMBKP) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is AMBKP?

American Capital Trust I PFD TR SECS 6% (AMBKP) manages $167.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is AMBKP actively managed or an index fund?

AMBKP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was AMBKP launched?

American Capital Trust I PFD TR SECS 6% (AMBKP) launched in March 2012 and is managed by the fund issuer.

### How has AMBKP performed?

AMBKP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does AMBKP pay a dividend?

American Capital Trust I PFD TR SECS 6% (AMBKP) currently distributes little or no income. Trailing-twelve-month yield is 3.92%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does AMBKP pay dividends?

American Capital Trust I PFD TR SECS 6% pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AMBKP's dividend yield?

AMBKP's trailing-twelve-month yield is 3.92%, calculated from the sum of dividends over the past year divided by the current price.

### When is AMBKP's next ex-dividend date?

The most recently announced ex-dividend date for AMBKP was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is AMBKP's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for American Capital Trust I PFD TR SECS 6% (AMBKP). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does AMBKP charge its expense ratio?

The expense ratio is deducted in tiny daily slices from AMBKP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ambkp
- Distribution history: https://www.dividenddata.com/funds/ambkp/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ambkp/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ambkp/expenses
- Peer comparison: https://www.dividenddata.com/funds/ambkp/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.