ALLIANZGI HIGH YIELD BOND FUND CLASS A(AYBAX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.1 | USD0.0339 | 2023-03-16 |
| USD0.0335 | 2023-02-16 |
| USD0.03295 | 2023-01-19 |
| 2022 | 5.27% | USD 0.407 | USD0.03405 | 2022-12-22 |
| USD0.03438 | 2022-11-17 |
| USD0.03388 | 2022-10-20 |
| USD0.03399 | 2022-09-22 |
| USD0.03367 | 2022-08-18 |
| USD0.03395 | 2022-07-21 |
| USD0.03391 | 2022-06-16 |
| USD0.03374 | 2022-05-19 |
| USD0.0337 | 2022-04-21 |
| USD0.03419 | 2022-03-17 |
| USD0.03395 | 2022-02-17 |
| USD0.03364 | 2022-01-20 |
| 2021 | 5.39% | USD 0.417 | USD0.03355 | 2021-12-16 |
| USD0.03365 | 2021-11-18 |
| USD0.03418 | 2021-10-21 |
| USD0.03602 | 2021-09-16 |
| USD0.03345 | 2021-08-19 |
| USD0.03336 | 2021-07-22 |
| USD0.03388 | 2021-06-17 |
| USD0.0339 | 2021-05-20 |
| USD0.03413 | 2021-04-22 |
| USD0.0367 | 2021-03-18 |
| USD0.03701 | 2021-02-18 |
| USD0.03708 | 2021-01-21 |
| 2020 | 5.70% | USD 0.44 | USD0.03664 | 2020-12-17 |
| USD0.03669 | 2020-11-19 |
| USD0.03681 | 2020-10-22 |
| USD0.03656 | 2020-09-17 |
| USD0.03822 | 2020-08-19 |
| USD0.0363 | 2020-07-16 |
| USD0.03621 | 2020-06-18 |
| USD0.03615 | 2020-05-21 |
| USD0.03653 | 2020-04-16 |
| USD0.03669 | 2020-03-19 |
| USD0.03713 | 2020-02-20 |
| USD0.03642 | 2020-01-16 |
| 2019 | 5.72% | USD 0.442 | USD0.03654 | 2019-12-19 |
| USD0.03648 | 2019-11-21 |
| USD0.03642 | 2019-10-17 |
| USD0.03671 | 2019-09-19 |
| USD0.03632 | 2019-08-22 |
| USD0.03597 | 2019-07-18 |
| USD0.03807 | 2019-06-20 |
| USD0.03765 | 2019-05-16 |
| USD0.03719 | 2019-04-18 |
| USD0.03705 | 2019-03-21 |
| USD0.03721 | 2019-02-21 |
| USD0.03665 | 2019-01-17 |
| 2018 | 5.84% | USD 0.451 | USD0.03646 | 2018-12-20 |
| USD0.03622 | 2018-11-15 |
| USD0.03626 | 2018-10-18 |
| USD0.038 | 2018-09-20 |
| USD0.03774 | 2018-08-16 |
| USD0.038 | 2018-07-19 |
| USD0.03678 | 2018-06-21 |
| USD0.03886 | 2018-05-17 |
| USD0.03898 | 2018-04-19 |
| USD0.0372 | 2018-03-22 |
| USD0.03841 | 2018-02-22 |
| USD0.03818 | 2018-01-18 |
| 2017 | 6.16% | USD 0.476 | USD0.03808 | 2017-12-21 |
| USD0.03814 | 2017-11-16 |
| USD0.03845 | 2017-10-19 |
| USD0.03766 | 2017-09-21 |
| USD0.03776 | 2017-08-17 |
| USD0.03799 | 2017-07-20 |
| USD0.04122 | 2017-06-22 |
| USD0.04105 | 2017-05-18 |
| USD0.04117 | 2017-04-20 |
| USD0.04026 | 2017-03-16 |
| USD0.04146 | 2017-02-16 |
| USD0.04324 | 2017-01-19 |
| 2016 | 6.88% | USD 0.532 | USD0.04327 | 2016-12-22 |
| USD0.04273 | 2016-11-17 |
| USD0.04252 | 2016-10-20 |
| USD0.04287 | 2016-09-22 |
| USD0.04328 | 2016-08-18 |
| USD0.04277 | 2016-07-21 |
| USD0.04446 | 2016-06-16 |
| USD0.04462 | 2016-05-19 |
| USD0.04499 | 2016-04-21 |
| USD0.04478 | 2016-03-17 |
| USD0.04765 | 2016-02-18 |
| USD0.04803 | 2016-01-21 |
| 2015 | 7.48% | USD 0.578 | USD0.04711 | 2015-12-17 |
| USD0.04721 | 2015-11-19 |
| USD0.04765 | 2015-10-22 |
| USD0.04556 | 2015-09-17 |
| USD0.04638 | 2015-08-20 |
| USD0.04554 | 2015-07-16 |
| USD0.0457 | 2015-06-18 |
| USD0.04757 | 2015-05-21 |
| USD0.0476 | 2015-04-16 |
| USD0.05252 | 2015-03-19 |
| USD0.05297 | 2015-02-19 |
| USD0.05243 | 2015-01-22 |
| 2014 | 8.64% | USD 0.668 | USD0.05136 | 2014-12-18 |
| USD0.05259 | 2014-11-20 |
| USD0.05223 | 2014-10-16 |
| USD0.05236 | 2014-09-18 |
| USD0.05676 | 2014-08-21 |
| USD0.001 | 2014-08-07 |
| USD0.05615 | 2014-07-17 |
| USD0.05734 | 2014-06-19 |
| USD0.05733 | 2014-05-22 |
| USD0.05744 | 2014-04-17 |
| USD0.05772 | 2014-03-20 |
| USD0.05784 | 2014-02-20 |
| USD0.05746 | 2014-01-16 |
| 2013 | 10.02% | USD 0.774 | USD0.05754 | 2013-12-19 |
| USD0.08579 | 2013-12-12 |
| USD0.05761 | 2013-11-21 |
| USD0.05656 | 2013-10-17 |
| USD0.05701 | 2013-09-19 |
| USD0.05688 | 2013-08-22 |
| USD0.05763 | 2013-07-18 |
| USD0.05742 | 2013-06-20 |
| USD0.05742 | 2013-05-16 |
| USD0.05755 | 2013-04-18 |
| USD0.05745 | 2013-03-21 |
| USD0.05772 | 2013-02-21 |
| USD0.05773 | 2013-01-17 |
| 2012 | 9.39% | USD 0.726 | USD0.05761 | 2012-12-20 |
| USD0.05762 | 2012-11-15 |
| USD0.05746 | 2012-10-18 |
| USD0.07049 | 2012-09-20 |
| USD0.06015 | 2012-08-16 |
| USD0.06033 | 2012-07-19 |
| USD0.06023 | 2012-06-21 |
| USD0.06023 | 2012-05-17 |
| USD0.06034 | 2012-04-19 |
| USD0.0604 | 2012-03-22 |
| USD0.06053 | 2012-02-16 |
| USD0.06056 | 2012-01-19 |
| 2011 | 11.49% | USD 0.888 | USD0.0606 | 2011-12-22 |
| USD0.13456 | 2011-12-15 |
| USD0.06053 | 2011-11-17 |
| USD0.06216 | 2011-10-20 |
| USD0.0603 | 2011-09-22 |
| USD0.06043 | 2011-08-18 |
| USD0.06038 | 2011-07-21 |
| USD0.06306 | 2011-06-16 |
| USD0.06315 | 2011-05-19 |
| USD0.06334 | 2011-04-21 |
| USD0.06278 | 2011-03-17 |
| USD0.06348 | 2011-02-17 |
| USD0.07317 | 2011-01-20 |
| 2010 | 4.92% | USD 0.38 | USD0.0826 | 2010-12-16 |
| USD0.07295 | 2010-11-18 |
| USD0.07288 | 2010-10-21 |
| USD0.07439 | 2010-09-16 |
| USD0.07286 | 2010-08-19 |
| USD0.00025 | 2010-07-22 |
| USD0.00046 | 2010-06-17 |
| USD0.00096 | 2010-05-20 |
| USD0.00267 | 2010-04-22 |