ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS A(ASHAX) USD 13.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.183 | USD0.061 | 2023-03-16 |
| USD0.061 | 2023-02-16 |
| USD0.061 | 2023-01-19 |
| 2022 | 5.77% | USD 0.767 | USD0.1073 | 2022-12-22 |
| USD0.06 | 2022-11-17 |
| USD0.06 | 2022-10-20 |
| USD0.06 | 2022-09-22 |
| USD0.06 | 2022-08-18 |
| USD0.06 | 2022-07-21 |
| USD0.06 | 2022-06-16 |
| USD0.06 | 2022-05-19 |
| USD0.06 | 2022-04-21 |
| USD0.06 | 2022-03-17 |
| USD0.06 | 2022-02-17 |
| USD0.06 | 2022-01-20 |
| 2021 | 5.73% | USD 0.762 | USD0.1015 | 2021-12-16 |
| USD0.06 | 2021-11-18 |
| USD0.06 | 2021-10-21 |
| USD0.06 | 2021-09-16 |
| USD0.06 | 2021-08-19 |
| USD0.06 | 2021-07-22 |
| USD0.06 | 2021-06-17 |
| USD0.06 | 2021-05-20 |
| USD0.06 | 2021-04-22 |
| USD0.06 | 2021-03-18 |
| USD0.06 | 2021-02-18 |
| USD0.06 | 2021-01-21 |
| 2020 | 6.16% | USD 0.819 | USD0.20413 | 2020-12-17 |
| USD0.06 | 2020-11-19 |
| USD0.06 | 2020-10-22 |
| USD0.055 | 2020-09-17 |
| USD0.055 | 2020-08-20 |
| USD0.055 | 2020-07-16 |
| USD0.055 | 2020-06-18 |
| USD0.055 | 2020-05-21 |
| USD0.055 | 2020-04-16 |
| USD0.055 | 2020-03-19 |
| USD0.055 | 2020-02-20 |
| USD0.055 | 2020-01-16 |
| 2019 | 5.02% | USD 0.667 | USD0.0621 | 2019-12-19 |
| USD0.055 | 2019-11-21 |
| USD0.055 | 2019-10-17 |
| USD0.055 | 2019-09-19 |
| USD0.055 | 2019-08-22 |
| USD0.055 | 2019-07-18 |
| USD0.055 | 2019-06-20 |
| USD0.055 | 2019-05-16 |
| USD0.055 | 2019-04-18 |
| USD0.055 | 2019-03-21 |
| USD0.055 | 2019-02-21 |
| USD0.055 | 2019-01-17 |
| 2018 | 5.37% | USD 0.714 | USD0.10865 | 2018-12-20 |
| USD0.055 | 2018-11-15 |
| USD0.055 | 2018-10-18 |
| USD0.055 | 2018-09-20 |
| USD0.055 | 2018-08-16 |
| USD0.055 | 2018-07-19 |
| USD0.055 | 2018-06-21 |
| USD0.055 | 2018-05-17 |
| USD0.055 | 2018-04-19 |
| USD0.055 | 2018-03-22 |
| USD0.055 | 2018-02-22 |
| USD0.055 | 2018-01-18 |
| 2017 | 5.30% | USD 0.705 | USD0.07955 | 2017-12-21 |
| USD0.055 | 2017-11-16 |
| USD0.055 | 2017-10-19 |
| USD0.055 | 2017-09-21 |
| USD0.055 | 2017-08-17 |
| USD0.055 | 2017-07-20 |
| USD0.055 | 2017-06-22 |
| USD0.055 | 2017-05-18 |
| USD0.06 | 2017-04-20 |
| USD0.06 | 2017-03-16 |
| USD0.06 | 2017-02-16 |
| USD0.06 | 2017-01-19 |
| 2016 | 5.80% | USD 0.771 | USD0.11107 | 2016-12-22 |
| USD0.06 | 2016-11-17 |
| USD0.06 | 2016-10-20 |
| USD0.06 | 2016-09-22 |
| USD0.06 | 2016-08-18 |
| USD0.06 | 2016-07-21 |
| USD0.06 | 2016-06-16 |
| USD0.06 | 2016-05-19 |
| USD0.06 | 2016-04-21 |
| USD0.06 | 2016-03-17 |
| USD0.06 | 2016-02-18 |
| USD0.06 | 2016-01-21 |
| 2015 | 6.38% | USD 0.848 | USD0.18787 | 2015-12-17 |
| USD0.06 | 2015-11-19 |
| USD0.06 | 2015-10-22 |
| USD0.06 | 2015-09-17 |
| USD0.06 | 2015-08-20 |
| USD0.06 | 2015-07-16 |
| USD0.06 | 2015-06-18 |
| USD0.06 | 2015-05-21 |
| USD0.06 | 2015-04-16 |
| USD0.06 | 2015-03-19 |
| USD0.06 | 2015-02-19 |
| USD0.06 | 2015-01-22 |
| 2014 | 5.86% | USD 0.779 | USD0.11906 | 2014-12-18 |
| USD0.06 | 2014-11-20 |
| USD0.06 | 2014-10-16 |
| USD0.06 | 2014-09-18 |
| USD0.06 | 2014-08-21 |
| USD0.06 | 2014-07-17 |
| USD0.06 | 2014-06-19 |
| USD0.06 | 2014-05-22 |
| USD0.06 | 2014-04-17 |
| USD0.06 | 2014-03-20 |
| USD0.06 | 2014-02-20 |
| USD0.06 | 2014-01-16 |
| 2013 | 5.54% | USD 0.737 | USD0.0775 | 2013-12-19 |
| USD0.07618 | 2013-11-21 |
| USD0.05889 | 2013-10-17 |
| USD0.05427 | 2013-09-19 |
| USD0.06824 | 2013-08-22 |
| USD0.05969 | 2013-07-18 |
| USD0.07339 | 2013-06-20 |
| USD0.05024 | 2013-05-16 |
| USD0.06763 | 2013-04-18 |
| USD0.04857 | 2013-03-21 |
| USD0.07219 | 2013-02-21 |
| USD0.02982 | 2013-01-17 |
| 2012 | 5.30% | USD 0.704 | USD0.10178 | 2012-12-20 |
| USD0.00535 | 2012-12-13 |
| USD0.05149 | 2012-11-15 |
| USD0.05038 | 2012-10-18 |
| USD0.05167 | 2012-09-20 |
| USD0.04022 | 2012-08-16 |
| USD0.05825 | 2012-07-19 |
| USD0.08124 | 2012-06-21 |
| USD0.0621 | 2012-05-17 |
| USD0.06106 | 2012-04-19 |
| USD0.061 | 2012-03-22 |
| USD0.05469 | 2012-02-16 |
| USD0.02468 | 2012-01-19 |
| 2011 | 0.96% | USD 0.128 | USD0.07346 | 2011-12-22 |
| USD0.05457 | 2011-11-17 |