ALLIANZGI CORE PLUS BOND FUND CLASS R6(ACOSX) USD 13.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.17 | USD0.0325 | 2022-06-16 |
| USD0.0275 | 2022-05-19 |
| USD0.0275 | 2022-04-21 |
| USD0.0275 | 2022-03-17 |
| USD0.0275 | 2022-02-17 |
| USD0.0275 | 2022-01-20 |
| 2021 | 3.15% | USD 0.427 | USD0.09082 | 2021-12-16 |
| USD0.0225 | 2021-11-18 |
| USD0.0225 | 2021-10-21 |
| USD0.0225 | 2021-09-16 |
| USD0.0225 | 2021-08-19 |
| USD0.0225 | 2021-07-22 |
| USD0.0285 | 2021-06-17 |
| USD0.0285 | 2021-05-20 |
| USD0.0315 | 2021-04-22 |
| USD0.045 | 2021-03-18 |
| USD0.045 | 2021-02-18 |
| USD0.045 | 2021-01-21 |
| 2020 | 11.54% | USD 1.566 | USD1.17315 | 2020-12-17 |
| USD0.045 | 2020-11-19 |
| USD0.0425 | 2020-10-22 |
| USD0.0425 | 2020-09-17 |
| USD0.04 | 2020-08-20 |
| USD0.0325 | 2020-07-16 |
| USD0.0325 | 2020-06-18 |
| USD0.0275 | 2020-05-21 |
| USD0.0275 | 2020-04-16 |
| USD0.0275 | 2020-03-19 |
| USD0.0375 | 2020-02-20 |
| USD0.0375 | 2020-01-16 |
| 2019 | 7.50% | USD 1.018 | USD0.6185 | 2019-12-19 |
| USD0.0375 | 2019-11-21 |
| USD0.0375 | 2019-10-17 |
| USD0.0375 | 2019-09-19 |
| USD0.0375 | 2019-08-22 |
| USD0.0375 | 2019-07-18 |
| USD0.0375 | 2019-06-20 |
| USD0.0375 | 2019-05-16 |
| USD0.0375 | 2019-04-18 |
| USD0.033 | 2019-03-21 |
| USD0.033 | 2019-02-21 |
| USD0.033 | 2019-01-17 |
| 2018 | 1.88% | USD 0.255 | USD0.06722 | 2018-12-20 |
| USD0.0375 | 2018-11-15 |
| USD0.0375 | 2018-10-18 |
| USD0.0375 | 2018-09-20 |
| USD0.0375 | 2018-08-16 |
| USD0.0375 | 2018-07-19 |