ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS P(ASHPX) USD 13.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.19 | USD0.06341 | 2023-03-16 |
| USD0.06367 | 2023-02-16 |
| USD0.06326 | 2023-01-19 |
| 2022 | 6.02% | USD 0.796 | USD0.11005 | 2022-12-22 |
| USD0.06225 | 2022-11-17 |
| USD0.06291 | 2022-10-20 |
| USD0.06212 | 2022-09-22 |
| USD0.06218 | 2022-08-18 |
| USD0.0623 | 2022-07-21 |
| USD0.06235 | 2022-06-16 |
| USD0.06235 | 2022-05-19 |
| USD0.06243 | 2022-04-21 |
| USD0.06254 | 2022-03-17 |
| USD0.06232 | 2022-02-17 |
| USD0.06249 | 2022-01-20 |
| 2021 | 5.94% | USD 0.785 | USD0.10419 | 2021-12-16 |
| USD0.06155 | 2021-11-18 |
| USD0.06255 | 2021-10-21 |
| USD0.06097 | 2021-09-16 |
| USD0.06092 | 2021-08-19 |
| USD0.06101 | 2021-07-22 |
| USD0.06224 | 2021-06-17 |
| USD0.06248 | 2021-05-20 |
| USD0.062 | 2021-04-22 |
| USD0.06246 | 2021-03-18 |
| USD0.06213 | 2021-02-18 |
| USD0.06213 | 2021-01-21 |
| 2020 | 6.13% | USD 0.81 | USD0.17588 | 2020-12-17 |
| USD0.06233 | 2020-11-19 |
| USD0.06228 | 2020-10-22 |
| USD0.05724 | 2020-09-17 |
| USD0.05709 | 2020-08-20 |
| USD0.05748 | 2020-07-16 |
| USD0.05777 | 2020-06-18 |
| USD0.0569 | 2020-05-21 |
| USD0.05721 | 2020-04-16 |
| USD0.05047 | 2020-03-19 |
| USD0.05747 | 2020-02-20 |
| USD0.05781 | 2020-01-16 |
| 2019 | 5.30% | USD 0.701 | USD0.0649 | 2019-12-19 |
| USD0.05989 | 2019-11-21 |
| USD0.0583 | 2019-10-17 |
| USD0.05674 | 2019-09-19 |
| USD0.0571 | 2019-08-22 |
| USD0.05743 | 2019-07-18 |
| USD0.05665 | 2019-06-20 |
| USD0.05694 | 2019-05-16 |
| USD0.05759 | 2019-04-18 |
| USD0.05874 | 2019-03-21 |
| USD0.05844 | 2019-02-21 |
| USD0.05831 | 2019-01-17 |
| 2018 | 6.06% | USD 0.802 | USD0.16234 | 2018-12-20 |
| USD0.05832 | 2018-11-15 |
| USD0.05828 | 2018-10-18 |
| USD0.05803 | 2018-09-20 |
| USD0.05857 | 2018-08-16 |
| USD0.05818 | 2018-07-19 |
| USD0.05838 | 2018-06-21 |
| USD0.05824 | 2018-05-17 |
| USD0.05817 | 2018-04-19 |
| USD0.05798 | 2018-03-22 |
| USD0.05764 | 2018-02-22 |
| USD0.05755 | 2018-01-18 |
| 2017 | 5.63% | USD 0.744 | USD0.08235 | 2017-12-21 |
| USD0.05725 | 2017-11-16 |
| USD0.05709 | 2017-10-19 |
| USD0.05887 | 2017-09-21 |
| USD0.05894 | 2017-08-17 |
| USD0.05841 | 2017-07-20 |
| USD0.05834 | 2017-06-22 |
| USD0.05904 | 2017-05-18 |
| USD0.0639 | 2017-04-20 |
| USD0.06472 | 2017-03-16 |
| USD0.06326 | 2017-02-16 |
| USD0.06214 | 2017-01-19 |
| 2016 | 6.08% | USD 0.804 | USD0.1142 | 2016-12-22 |
| USD0.06239 | 2016-11-17 |
| USD0.06265 | 2016-10-20 |
| USD0.06249 | 2016-09-22 |
| USD0.06242 | 2016-08-18 |
| USD0.0636 | 2016-07-21 |
| USD0.06258 | 2016-06-16 |
| USD0.06378 | 2016-05-19 |
| USD0.06297 | 2016-04-21 |
| USD0.06238 | 2016-03-17 |
| USD0.06242 | 2016-02-18 |
| USD0.06192 | 2016-01-21 |
| 2015 | 6.87% | USD 0.909 | USD0.22057 | 2015-12-17 |
| USD0.0623 | 2015-11-19 |
| USD0.06256 | 2015-10-22 |
| USD0.06248 | 2015-09-17 |
| USD0.06188 | 2015-08-20 |
| USD0.06255 | 2015-07-16 |
| USD0.06297 | 2015-06-18 |
| USD0.06242 | 2015-05-21 |
| USD0.06293 | 2015-04-16 |
| USD0.06191 | 2015-03-19 |
| USD0.06407 | 2015-02-19 |
| USD0.06196 | 2015-01-22 |
| 2014 | 6.13% | USD 0.811 | USD0.12091 | 2014-12-18 |
| USD0.06185 | 2014-11-20 |
| USD0.06236 | 2014-10-16 |
| USD0.06211 | 2014-09-18 |
| USD0.06303 | 2014-08-21 |
| USD0.06474 | 2014-07-17 |
| USD0.06351 | 2014-06-19 |
| USD0.06269 | 2014-05-22 |
| USD0.06285 | 2014-04-17 |
| USD0.06174 | 2014-03-20 |
| USD0.06245 | 2014-02-20 |
| USD0.06242 | 2014-01-16 |
| 2013 | 5.76% | USD 0.761 | USD0.08012 | 2013-12-19 |
| USD0.0783 | 2013-11-21 |
| USD0.0611 | 2013-10-17 |
| USD0.05599 | 2013-09-19 |
| USD0.0705 | 2013-08-22 |
| USD0.06168 | 2013-07-18 |
| USD0.07526 | 2013-06-20 |
| USD0.05225 | 2013-05-16 |
| USD0.06965 | 2013-04-18 |
| USD0.05065 | 2013-03-21 |
| USD0.07433 | 2013-02-21 |
| USD0.0314 | 2013-01-17 |
| 2012 | 5.55% | USD 0.733 | USD0.10397 | 2012-12-20 |
| USD0.00535 | 2012-12-13 |
| USD0.05286 | 2012-11-15 |
| USD0.05213 | 2012-10-18 |
| USD0.05409 | 2012-09-20 |
| USD0.04519 | 2012-08-16 |
| USD0.06192 | 2012-07-19 |
| USD0.08331 | 2012-06-21 |
| USD0.06584 | 2012-05-17 |
| USD0.06433 | 2012-04-19 |
| USD0.0623 | 2012-03-22 |
| USD0.0574 | 2012-02-16 |
| USD0.02468 | 2012-01-19 |
| 2011 | 0.98% | USD 0.13 | USD0.07433 | 2011-12-22 |
| USD0.05521 | 2011-11-17 |