ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6(ASHSX) USD 13.19
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.46%USD 0.193USD0.064352023-03-16
USD0.064272023-02-16
USD0.064152023-01-19
20226.15%USD 0.811USD0.110822022-12-22
USD0.063192022-11-17
USD0.064382022-10-20
USD0.063452022-09-22
USD0.06392022-08-18
USD0.06342022-07-21
USD0.063662022-06-16
USD0.063762022-05-19
USD0.063842022-04-21
USD0.063262022-03-17
USD0.063352022-02-17
USD0.063552022-01-20
20216.08%USD 0.801USD0.105452021-12-16
USD0.063822021-11-18
USD0.063782021-10-21
USD0.063812021-09-16
USD0.063172021-08-19
USD0.063322021-07-22
USD0.063442021-06-17
USD0.063442021-05-20
USD0.06292021-04-22
USD0.061762021-03-18
USD0.063462021-02-18
USD0.063132021-01-21
20206.53%USD 0.861USD0.206552020-12-17
USD0.063752020-11-19
USD0.063962020-10-22
USD0.058112020-09-17
USD0.059172020-08-20
USD0.058622020-07-16
USD0.058672020-06-18
USD0.058252020-05-21
USD0.058322020-04-16
USD0.059142020-03-19
USD0.058222020-02-20
USD0.058552020-01-16
20195.39%USD 0.711USD0.06582019-12-19
USD0.058892019-11-21
USD0.058992019-10-17
USD0.058172019-09-19
USD0.05922019-08-22
USD0.05982019-07-18
USD0.057662019-06-20
USD0.058472019-05-16
USD0.057912019-04-18
USD0.059182019-03-21
USD0.058652019-02-21
USD0.058762019-01-17
20186.23%USD 0.822USD0.172142018-12-20
USD0.059052018-11-15
USD0.059072018-10-18
USD0.059122018-09-20
USD0.05992018-08-16
USD0.059582018-07-19
USD0.059722018-06-21
USD0.05952018-05-17
USD0.059212018-04-19
USD0.059972018-03-22
USD0.055552018-02-22
USD0.059262018-01-18
20175.26%USD 0.694USD0.083672017-12-21
USD0.058922017-11-16
USD0.058022017-10-19
USD0.059182017-09-21
USD0.06042017-08-17
USD0.059422017-07-20
USD0.059742017-06-22
USD0.059562017-05-18
USD0.064322017-04-20
USD0.064952017-03-16
USD0.066032017-02-16