ALLIANZGI CORE PLUS BOND FUND CLASS P(ACKPX) USD 13.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.20% | USD 0.163 | USD0.03118 | 2022-06-16 |
| USD0.02619 | 2022-05-19 |
| USD0.0263 | 2022-04-21 |
| USD0.0264 | 2022-03-17 |
| USD0.02628 | 2022-02-17 |
| USD0.02684 | 2022-01-20 |
| 2021 | 3.08% | USD 0.418 | USD0.0896 | 2021-12-16 |
| USD0.02136 | 2021-11-18 |
| USD0.0225 | 2021-10-21 |
| USD0.0225 | 2021-09-16 |
| USD0.0225 | 2021-08-19 |
| USD0.0225 | 2021-07-22 |
| USD0.02739 | 2021-06-17 |
| USD0.02741 | 2021-05-20 |
| USD0.03057 | 2021-04-22 |
| USD0.04382 | 2021-03-18 |
| USD0.04353 | 2021-02-18 |
| USD0.04392 | 2021-01-21 |
| 2020 | 11.35% | USD 1.54 | USD1.16157 | 2020-12-17 |
| USD0.04367 | 2020-11-19 |
| USD0.04114 | 2020-10-22 |
| USD0.04137 | 2020-09-17 |
| USD0.03879 | 2020-08-20 |
| USD0.03123 | 2020-07-16 |
| USD0.03118 | 2020-06-18 |
| USD0.02621 | 2020-05-21 |
| USD0.02624 | 2020-04-16 |
| USD0.02623 | 2020-03-19 |
| USD0.03644 | 2020-02-20 |
| USD0.0364 | 2020-01-16 |
| 2019 | 7.39% | USD 1.003 | USD0.61726 | 2019-12-19 |
| USD0.03623 | 2019-11-21 |
| USD0.03616 | 2019-10-17 |
| USD0.03649 | 2019-09-19 |
| USD0.03621 | 2019-08-22 |
| USD0.03618 | 2019-07-18 |
| USD0.03644 | 2019-06-20 |
| USD0.03619 | 2019-05-16 |
| USD0.03595 | 2019-04-18 |
| USD0.03174 | 2019-03-21 |
| USD0.03183 | 2019-02-21 |
| USD0.03184 | 2019-01-17 |
| 2018 | 1.76% | USD 0.239 | USD0.0583 | 2018-12-20 |
| USD0.03627 | 2018-11-15 |
| USD0.03625 | 2018-10-18 |
| USD0.03651 | 2018-09-20 |
| USD0.03622 | 2018-08-16 |
| USD0.035 | 2018-07-19 |