ALLIANZGI HIGH YIELD BOND FUND CLASS C(AYBCX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.086 | USD0.02863 | 2023-03-16 |
| USD0.02885 | 2023-02-16 |
| USD0.02832 | 2023-01-19 |
| 2022 | 4.53% | USD 0.35 | USD0.02916 | 2022-12-22 |
| USD0.0285 | 2022-11-17 |
| USD0.02953 | 2022-10-20 |
| USD0.02955 | 2022-09-22 |
| USD0.02944 | 2022-08-18 |
| USD0.02907 | 2022-07-21 |
| USD0.02906 | 2022-06-16 |
| USD0.02912 | 2022-05-19 |
| USD0.02913 | 2022-04-21 |
| USD0.02931 | 2022-03-17 |
| USD0.0292 | 2022-02-17 |
| USD0.02866 | 2022-01-20 |
| 2021 | 4.58% | USD 0.354 | USD0.02822 | 2021-12-16 |
| USD0.02832 | 2021-11-18 |
| USD0.02823 | 2021-10-21 |
| USD0.02668 | 2021-09-16 |
| USD0.0283 | 2021-08-19 |
| USD0.02805 | 2021-07-22 |
| USD0.02918 | 2021-06-17 |
| USD0.02969 | 2021-05-20 |
| USD0.03019 | 2021-04-22 |
| USD0.03144 | 2021-03-18 |
| USD0.03279 | 2021-02-18 |
| USD0.03286 | 2021-01-21 |
| 2020 | 4.95% | USD 0.382 | USD0.03152 | 2020-12-17 |
| USD0.03218 | 2020-11-19 |
| USD0.03172 | 2020-10-22 |
| USD0.03199 | 2020-09-17 |
| USD0.0342 | 2020-08-19 |
| USD0.0317 | 2020-07-16 |
| USD0.03197 | 2020-06-18 |
| USD0.0316 | 2020-05-21 |
| USD0.03165 | 2020-04-16 |
| USD0.03131 | 2020-03-19 |
| USD0.03177 | 2020-02-20 |
| USD0.03074 | 2020-01-16 |
| 2019 | 4.90% | USD 0.378 | USD0.03096 | 2019-12-19 |
| USD0.03073 | 2019-11-21 |
| USD0.03068 | 2019-10-17 |
| USD0.03308 | 2019-09-19 |
| USD0.03174 | 2019-08-22 |
| USD0.03149 | 2019-07-18 |
| USD0.03291 | 2019-06-20 |
| USD0.0304 | 2019-05-16 |
| USD0.03063 | 2019-04-18 |
| USD0.03144 | 2019-03-21 |
| USD0.03212 | 2019-02-21 |
| USD0.03174 | 2019-01-17 |
| 2018 | 5.09% | USD 0.393 | USD0.03232 | 2018-12-20 |
| USD0.03166 | 2018-11-15 |
| USD0.02993 | 2018-10-18 |
| USD0.03337 | 2018-09-20 |
| USD0.03172 | 2018-08-16 |
| USD0.03255 | 2018-07-19 |
| USD0.03204 | 2018-06-21 |
| USD0.03415 | 2018-05-17 |
| USD0.03431 | 2018-04-19 |
| USD0.03334 | 2018-03-22 |
| USD0.03406 | 2018-02-22 |
| USD0.03352 | 2018-01-18 |
| 2017 | 5.49% | USD 0.424 | USD0.03306 | 2017-12-21 |
| USD0.03334 | 2017-11-16 |
| USD0.03276 | 2017-10-19 |
| USD0.03428 | 2017-09-21 |
| USD0.03407 | 2017-08-17 |
| USD0.03478 | 2017-07-20 |
| USD0.03696 | 2017-06-22 |
| USD0.03679 | 2017-05-18 |
| USD0.03715 | 2017-04-20 |
| USD0.03597 | 2017-03-16 |
| USD0.03722 | 2017-02-16 |
| USD0.0378 | 2017-01-19 |
| 2016 | 6.06% | USD 0.468 | USD0.03687 | 2016-12-22 |
| USD0.03692 | 2016-11-17 |
| USD0.03635 | 2016-10-20 |
| USD0.03711 | 2016-09-22 |
| USD0.03744 | 2016-08-18 |
| USD0.03712 | 2016-07-21 |
| USD0.03945 | 2016-06-16 |
| USD0.03962 | 2016-05-19 |
| USD0.03995 | 2016-04-21 |
| USD0.04009 | 2016-03-17 |
| USD0.04305 | 2016-02-18 |
| USD0.04364 | 2016-01-21 |
| 2015 | 6.68% | USD 0.516 | USD0.0409 | 2015-12-17 |
| USD0.04268 | 2015-11-19 |
| USD0.04194 | 2015-10-22 |
| USD0.04192 | 2015-09-17 |
| USD0.0427 | 2015-08-20 |
| USD0.0407 | 2015-07-16 |
| USD0.04113 | 2015-06-18 |
| USD0.0412 | 2015-05-21 |
| USD0.04145 | 2015-04-16 |
| USD0.0467 | 2015-03-19 |
| USD0.04765 | 2015-02-19 |
| USD0.04674 | 2015-01-22 |
| 2014 | 7.73% | USD 0.597 | USD0.04637 | 2014-12-18 |
| USD0.04746 | 2014-11-20 |
| USD0.0463 | 2014-10-16 |
| USD0.04699 | 2014-09-18 |
| USD0.05053 | 2014-08-21 |
| USD0.001 | 2014-08-07 |
| USD0.05046 | 2014-07-17 |
| USD0.05059 | 2014-06-19 |
| USD0.05055 | 2014-05-22 |
| USD0.05072 | 2014-04-17 |
| USD0.05171 | 2014-03-20 |
| USD0.05256 | 2014-02-20 |
| USD0.05138 | 2014-01-16 |
| 2013 | 8.98% | USD 0.693 | USD0.05046 | 2013-12-19 |
| USD0.08579 | 2013-12-12 |
| USD0.05064 | 2013-11-21 |
| USD0.05022 | 2013-10-17 |
| USD0.05173 | 2013-09-19 |
| USD0.04972 | 2013-08-22 |
| USD0.04976 | 2013-07-18 |
| USD0.04996 | 2013-06-20 |
| USD0.05028 | 2013-05-16 |
| USD0.05085 | 2013-04-18 |
| USD0.05042 | 2013-03-21 |
| USD0.05139 | 2013-02-21 |
| USD0.05165 | 2013-01-17 |
| 2012 | 8.47% | USD 0.654 | USD0.051 | 2012-12-20 |
| USD0.05112 | 2012-11-15 |
| USD0.05088 | 2012-10-18 |
| USD0.06526 | 2012-09-20 |
| USD0.0537 | 2012-08-16 |
| USD0.05443 | 2012-07-19 |
| USD0.05416 | 2012-06-21 |
| USD0.05403 | 2012-05-17 |
| USD0.05466 | 2012-04-19 |
| USD0.05415 | 2012-03-22 |
| USD0.05532 | 2012-02-16 |
| USD0.05497 | 2012-01-19 |
| 2011 | 10.61% | USD 0.819 | USD0.05479 | 2011-12-22 |
| USD0.13456 | 2011-12-15 |
| USD0.0549 | 2011-11-17 |
| USD0.05619 | 2011-10-20 |
| USD0.05456 | 2011-09-22 |
| USD0.05503 | 2011-08-18 |
| USD0.05383 | 2011-07-21 |
| USD0.05721 | 2011-06-16 |
| USD0.05849 | 2011-05-19 |
| USD0.05712 | 2011-04-21 |
| USD0.05642 | 2011-03-17 |
| USD0.05771 | 2011-02-17 |
| USD0.06845 | 2011-01-20 |
| 2010 | 4.49% | USD 0.346 | USD0.07146 | 2010-12-16 |
| USD0.06797 | 2010-11-18 |
| USD0.06833 | 2010-10-21 |
| USD0.06707 | 2010-09-16 |
| USD0.06814 | 2010-08-19 |
| USD0.00021 | 2010-07-22 |
| USD0.00035 | 2010-06-17 |
| USD0.00082 | 2010-05-20 |
| USD0.00204 | 2010-04-22 |