ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS C(ASHCX) USD 13.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.175 | USD0.05806 | 2023-03-16 |
| USD0.05842 | 2023-02-16 |
| USD0.05826 | 2023-01-19 |
| 2022 | 5.49% | USD 0.732 | USD0.10424 | 2022-12-22 |
| USD0.05719 | 2022-11-17 |
| USD0.0571 | 2022-10-20 |
| USD0.05713 | 2022-09-22 |
| USD0.05696 | 2022-08-18 |
| USD0.05721 | 2022-07-21 |
| USD0.05713 | 2022-06-16 |
| USD0.05742 | 2022-05-19 |
| USD0.05698 | 2022-04-21 |
| USD0.05678 | 2022-03-17 |
| USD0.05706 | 2022-02-17 |
| USD0.05707 | 2022-01-20 |
| 2021 | 5.43% | USD 0.724 | USD0.09832 | 2021-12-16 |
| USD0.05689 | 2021-11-18 |
| USD0.05658 | 2021-10-21 |
| USD0.05603 | 2021-09-16 |
| USD0.05644 | 2021-08-19 |
| USD0.05623 | 2021-07-22 |
| USD0.05697 | 2021-06-17 |
| USD0.05763 | 2021-05-20 |
| USD0.05747 | 2021-04-22 |
| USD0.05686 | 2021-03-18 |
| USD0.05734 | 2021-02-18 |
| USD0.05734 | 2021-01-21 |
| 2020 | 5.48% | USD 0.731 | USD0.14698 | 2020-12-17 |
| USD0.05726 | 2020-11-19 |
| USD0.05699 | 2020-10-22 |
| USD0.05192 | 2020-09-17 |
| USD0.05232 | 2020-08-20 |
| USD0.05196 | 2020-07-16 |
| USD0.05205 | 2020-06-18 |
| USD0.05212 | 2020-05-21 |
| USD0.05247 | 2020-04-16 |
| USD0.05235 | 2020-03-19 |
| USD0.05233 | 2020-02-20 |
| USD0.05189 | 2020-01-16 |
| 2019 | 4.71% | USD 0.628 | USD0.0592 | 2019-12-19 |
| USD0.0519 | 2019-11-21 |
| USD0.05186 | 2019-10-17 |
| USD0.0517 | 2019-09-19 |
| USD0.051 | 2019-08-22 |
| USD0.051 | 2019-07-18 |
| USD0.0521 | 2019-06-20 |
| USD0.05165 | 2019-05-16 |
| USD0.05091 | 2019-04-18 |
| USD0.05207 | 2019-03-21 |
| USD0.0523 | 2019-02-21 |
| USD0.05252 | 2019-01-17 |
| 2018 | 4.98% | USD 0.663 | USD0.086 | 2018-12-20 |
| USD0.05243 | 2018-11-15 |
| USD0.05183 | 2018-10-18 |
| USD0.05342 | 2018-09-20 |
| USD0.05274 | 2018-08-16 |
| USD0.05288 | 2018-07-19 |
| USD0.05267 | 2018-06-21 |
| USD0.05237 | 2018-05-17 |
| USD0.05246 | 2018-04-19 |
| USD0.05224 | 2018-03-22 |
| USD0.05236 | 2018-02-22 |
| USD0.052 | 2018-01-18 |
| 2017 | 5.05% | USD 0.673 | USD0.07633 | 2017-12-21 |
| USD0.05182 | 2017-11-16 |
| USD0.05175 | 2017-10-19 |
| USD0.05265 | 2017-09-21 |
| USD0.05278 | 2017-08-17 |
| USD0.05305 | 2017-07-20 |
| USD0.05239 | 2017-06-22 |
| USD0.05229 | 2017-05-18 |
| USD0.05742 | 2017-04-20 |
| USD0.05822 | 2017-03-16 |
| USD0.05748 | 2017-02-16 |
| USD0.05705 | 2017-01-19 |
| 2016 | 5.50% | USD 0.733 | USD0.10802 | 2016-12-22 |
| USD0.0567 | 2016-11-17 |
| USD0.05691 | 2016-10-20 |
| USD0.05663 | 2016-09-22 |
| USD0.05675 | 2016-08-18 |
| USD0.05685 | 2016-07-21 |
| USD0.0566 | 2016-06-16 |
| USD0.05679 | 2016-05-19 |
| USD0.0566 | 2016-04-21 |
| USD0.0567 | 2016-03-17 |
| USD0.05716 | 2016-02-18 |
| USD0.05733 | 2016-01-21 |
| 2015 | 5.93% | USD 0.791 | USD0.16768 | 2015-12-17 |
| USD0.05719 | 2015-11-19 |
| USD0.05697 | 2015-10-22 |
| USD0.0559 | 2015-09-17 |
| USD0.05616 | 2015-08-20 |
| USD0.05598 | 2015-07-16 |
| USD0.0562 | 2015-06-18 |
| USD0.05674 | 2015-05-21 |
| USD0.05693 | 2015-04-16 |
| USD0.05691 | 2015-03-19 |
| USD0.05749 | 2015-02-19 |
| USD0.05691 | 2015-01-22 |
| 2014 | 5.58% | USD 0.744 | USD0.11574 | 2014-12-18 |
| USD0.05713 | 2014-11-20 |
| USD0.05704 | 2014-10-16 |
| USD0.05723 | 2014-09-18 |
| USD0.05719 | 2014-08-21 |
| USD0.05785 | 2014-07-17 |
| USD0.05664 | 2014-06-19 |
| USD0.05691 | 2014-05-22 |
| USD0.05667 | 2014-04-17 |
| USD0.05713 | 2014-03-20 |
| USD0.0576 | 2014-02-20 |
| USD0.05683 | 2014-01-16 |
| 2013 | 5.25% | USD 0.699 | USD0.07415 | 2013-12-19 |
| USD0.07283 | 2013-11-21 |
| USD0.05582 | 2013-10-17 |
| USD0.05161 | 2013-09-19 |
| USD0.06524 | 2013-08-22 |
| USD0.05634 | 2013-07-18 |
| USD0.07071 | 2013-06-20 |
| USD0.04699 | 2013-05-16 |
| USD0.06441 | 2013-04-18 |
| USD0.04534 | 2013-03-21 |
| USD0.06953 | 2013-02-21 |
| USD0.02631 | 2013-01-17 |
| 2012 | 4.70% | USD 0.627 | USD0.09883 | 2012-12-20 |
| USD0.00535 | 2012-12-13 |
| USD0.04819 | 2012-11-15 |
| USD0.04802 | 2012-10-18 |
| USD0.04953 | 2012-09-20 |
| USD0.03915 | 2012-08-16 |
| USD0.04928 | 2012-07-19 |
| USD0.07174 | 2012-06-21 |
| USD0.05262 | 2012-05-17 |
| USD0.05216 | 2012-04-19 |
| USD0.05077 | 2012-03-22 |
| USD0.04539 | 2012-02-16 |
| USD0.01568 | 2012-01-19 |
| 2011 | 0.85% | USD 0.113 | USD0.06947 | 2011-12-22 |
| USD0.04325 | 2011-11-17 |