ALLIANZGI SHORT DURATION HIGH INCOME FUND INSTITUTIONAL CLASS(ASHIX) USD 13.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.192 | USD0.06414 | 2023-03-16 |
| USD0.06385 | 2023-02-16 |
| USD0.06378 | 2023-01-19 |
| 2022 | 6.09% | USD 0.803 | USD0.11032 | 2022-12-22 |
| USD0.06245 | 2022-11-17 |
| USD0.06298 | 2022-10-20 |
| USD0.06284 | 2022-09-22 |
| USD0.06267 | 2022-08-18 |
| USD0.06283 | 2022-07-21 |
| USD0.063 | 2022-06-16 |
| USD0.06314 | 2022-05-19 |
| USD0.06325 | 2022-04-21 |
| USD0.06314 | 2022-03-17 |
| USD0.06289 | 2022-02-17 |
| USD0.06308 | 2022-01-20 |
| 2021 | 6.06% | USD 0.798 | USD0.10495 | 2021-12-16 |
| USD0.06459 | 2021-11-18 |
| USD0.06273 | 2021-10-21 |
| USD0.06353 | 2021-09-16 |
| USD0.06279 | 2021-08-19 |
| USD0.06292 | 2021-07-22 |
| USD0.06279 | 2021-06-17 |
| USD0.06286 | 2021-05-20 |
| USD0.06271 | 2021-04-22 |
| USD0.06311 | 2021-03-18 |
| USD0.06268 | 2021-02-18 |
| USD0.06271 | 2021-01-21 |
| 2020 | 6.54% | USD 0.862 | USD0.21563 | 2020-12-17 |
| USD0.06277 | 2020-11-19 |
| USD0.06311 | 2020-10-22 |
| USD0.05785 | 2020-09-17 |
| USD0.05744 | 2020-08-20 |
| USD0.05801 | 2020-07-16 |
| USD0.05819 | 2020-06-18 |
| USD0.0578 | 2020-05-21 |
| USD0.05786 | 2020-04-16 |
| USD0.05797 | 2020-03-19 |
| USD0.05762 | 2020-02-20 |
| USD0.05784 | 2020-01-16 |
| 2019 | 5.35% | USD 0.705 | USD0.065 | 2019-12-19 |
| USD0.05809 | 2019-11-21 |
| USD0.05813 | 2019-10-17 |
| USD0.05787 | 2019-09-19 |
| USD0.0586 | 2019-08-22 |
| USD0.05869 | 2019-07-18 |
| USD0.05735 | 2019-06-20 |
| USD0.05811 | 2019-05-16 |
| USD0.05859 | 2019-04-18 |
| USD0.05831 | 2019-03-21 |
| USD0.05805 | 2019-02-21 |
| USD0.05812 | 2019-01-17 |
| 2018 | 6.09% | USD 0.802 | USD0.15883 | 2018-12-20 |
| USD0.05819 | 2018-11-15 |
| USD0.05859 | 2018-10-18 |
| USD0.05854 | 2018-09-20 |
| USD0.05935 | 2018-08-16 |
| USD0.05871 | 2018-07-19 |
| USD0.05748 | 2018-06-21 |
| USD0.05874 | 2018-05-17 |
| USD0.05864 | 2018-04-19 |
| USD0.05873 | 2018-03-22 |
| USD0.0581 | 2018-02-22 |
| USD0.05845 | 2018-01-18 |
| 2017 | 5.72% | USD 0.753 | USD0.08331 | 2017-12-21 |
| USD0.05839 | 2017-11-16 |
| USD0.05871 | 2017-10-19 |
| USD0.05933 | 2017-09-21 |
| USD0.05963 | 2017-08-17 |
| USD0.05871 | 2017-07-20 |
| USD0.05921 | 2017-06-22 |
| USD0.05957 | 2017-05-18 |
| USD0.06456 | 2017-04-20 |
| USD0.06513 | 2017-03-16 |
| USD0.06362 | 2017-02-16 |
| USD0.06319 | 2017-01-19 |
| 2016 | 6.16% | USD 0.811 | USD0.11498 | 2016-12-22 |
| USD0.06274 | 2016-11-17 |
| USD0.06386 | 2016-10-20 |
| USD0.06369 | 2016-09-22 |
| USD0.06336 | 2016-08-18 |
| USD0.06343 | 2016-07-21 |
| USD0.06346 | 2016-06-16 |
| USD0.06318 | 2016-05-19 |
| USD0.063 | 2016-04-21 |
| USD0.06332 | 2016-03-17 |
| USD0.06336 | 2016-02-18 |
| USD0.06289 | 2016-01-21 |
| 2015 | 7.07% | USD 0.932 | USD0.23252 | 2015-12-17 |
| USD0.06321 | 2015-11-19 |
| USD0.06291 | 2015-10-22 |
| USD0.06353 | 2015-09-17 |
| USD0.06338 | 2015-08-20 |
| USD0.06399 | 2015-07-16 |
| USD0.06383 | 2015-06-18 |
| USD0.0643 | 2015-05-21 |
| USD0.0637 | 2015-04-16 |
| USD0.06257 | 2015-03-19 |
| USD0.06512 | 2015-02-19 |
| USD0.06329 | 2015-01-22 |
| 2014 | 6.23% | USD 0.821 | USD0.12253 | 2014-12-18 |
| USD0.06242 | 2014-11-20 |
| USD0.06311 | 2014-10-16 |
| USD0.06289 | 2014-09-18 |
| USD0.06398 | 2014-08-21 |
| USD0.06499 | 2014-07-17 |
| USD0.06378 | 2014-06-19 |
| USD0.06386 | 2014-05-22 |
| USD0.0634 | 2014-04-17 |
| USD0.06297 | 2014-03-20 |
| USD0.06346 | 2014-02-20 |
| USD0.06356 | 2014-01-16 |
| 2013 | 5.91% | USD 0.78 | USD0.08143 | 2013-12-19 |
| USD0.07916 | 2013-11-21 |
| USD0.06252 | 2013-10-17 |
| USD0.05701 | 2013-09-19 |
| USD0.07313 | 2013-08-22 |
| USD0.06308 | 2013-07-18 |
| USD0.07679 | 2013-06-20 |
| USD0.05358 | 2013-05-16 |
| USD0.07055 | 2013-04-18 |
| USD0.05334 | 2013-03-21 |
| USD0.07532 | 2013-02-21 |
| USD0.03365 | 2013-01-17 |
| 2012 | 5.60% | USD 0.738 | USD0.10484 | 2012-12-20 |
| USD0.00535 | 2012-12-13 |
| USD0.05331 | 2012-11-15 |
| USD0.05281 | 2012-10-18 |
| USD0.0542 | 2012-09-20 |
| USD0.04079 | 2012-08-16 |
| USD0.06158 | 2012-07-19 |
| USD0.08458 | 2012-06-21 |
| USD0.06634 | 2012-05-17 |
| USD0.06529 | 2012-04-19 |
| USD0.06345 | 2012-03-22 |
| USD0.05757 | 2012-02-16 |
| USD0.02775 | 2012-01-19 |
| 2011 | 1.00% | USD 0.132 | USD0.07439 | 2011-12-22 |
| USD0.05782 | 2011-11-17 |