ALLIANZGI HIGH YIELD BOND FUND CLASS P(AYBPX) USD 7.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.107 | USD0.03613 | 2023-03-16 |
| USD0.03571 | 2023-02-16 |
| USD0.03516 | 2023-01-19 |
| 2022 | 5.87% | USD 0.43 | USD0.03583 | 2022-12-22 |
| USD0.03601 | 2022-11-17 |
| USD0.03624 | 2022-10-20 |
| USD0.03627 | 2022-09-22 |
| USD0.03161 | 2022-08-18 |
| USD0.03611 | 2022-07-21 |
| USD0.03615 | 2022-06-16 |
| USD0.03614 | 2022-05-19 |
| USD0.03619 | 2022-04-21 |
| USD0.03702 | 2022-03-17 |
| USD0.03635 | 2022-02-17 |
| USD0.03621 | 2022-01-20 |
| 2021 | 6.00% | USD 0.44 | USD0.03625 | 2021-12-16 |
| USD0.03609 | 2021-11-18 |
| USD0.03602 | 2021-10-21 |
| USD0.03951 | 2021-09-16 |
| USD0.03252 | 2021-08-19 |
| USD0.03243 | 2021-07-22 |
| USD0.03621 | 2021-06-17 |
| USD0.03667 | 2021-05-20 |
| USD0.03616 | 2021-04-22 |
| USD0.03929 | 2021-03-18 |
| USD0.0391 | 2021-02-18 |
| USD0.03947 | 2021-01-21 |
| 2020 | 6.42% | USD 0.471 | USD0.03917 | 2020-12-17 |
| USD0.03916 | 2020-11-19 |
| USD0.03933 | 2020-10-22 |
| USD0.0393 | 2020-09-17 |
| USD0.04076 | 2020-08-20 |
| USD0.039 | 2020-07-16 |
| USD0.03891 | 2020-06-18 |
| USD0.03904 | 2020-05-21 |
| USD0.03922 | 2020-04-16 |
| USD0.03869 | 2020-03-19 |
| USD0.03899 | 2020-02-20 |
| USD0.03935 | 2020-01-16 |
| 2019 | 6.47% | USD 0.474 | USD0.03936 | 2019-12-19 |
| USD0.03941 | 2019-11-21 |
| USD0.03941 | 2019-10-17 |
| USD0.03971 | 2019-09-19 |
| USD0.03994 | 2019-08-22 |
| USD0.03991 | 2019-07-18 |
| USD0.0397 | 2019-06-20 |
| USD0.03993 | 2019-05-16 |
| USD0.03969 | 2019-04-18 |
| USD0.03924 | 2019-03-21 |
| USD0.03935 | 2019-02-21 |
| USD0.03839 | 2019-01-17 |
| 2018 | 6.54% | USD 0.48 | USD0.03922 | 2018-12-20 |
| USD0.03899 | 2018-11-15 |
| USD0.03894 | 2018-10-18 |
| USD0.03917 | 2018-09-20 |
| USD0.03922 | 2018-08-16 |
| USD0.03932 | 2018-07-19 |
| USD0.03955 | 2018-06-21 |
| USD0.0418 | 2018-05-17 |
| USD0.04173 | 2018-04-19 |
| USD0.04122 | 2018-03-22 |
| USD0.04117 | 2018-02-22 |
| USD0.03933 | 2018-01-18 |
| 2017 | 7.12% | USD 0.522 | USD0.04174 | 2017-12-21 |
| USD0.04164 | 2017-11-16 |
| USD0.0417 | 2017-10-19 |
| USD0.04208 | 2017-09-21 |
| USD0.04233 | 2017-08-17 |
| USD0.04125 | 2017-07-20 |
| USD0.04552 | 2017-06-22 |
| USD0.04551 | 2017-05-18 |
| USD0.04554 | 2017-04-20 |
| USD0.04455 | 2017-03-16 |
| USD0.04479 | 2017-02-16 |
| USD0.04496 | 2017-01-19 |
| 2016 | 7.62% | USD 0.559 | USD0.04495 | 2016-12-22 |
| USD0.04428 | 2016-11-17 |
| USD0.04434 | 2016-10-20 |
| USD0.04536 | 2016-09-22 |
| USD0.04585 | 2016-08-18 |
| USD0.04535 | 2016-07-21 |
| USD0.04702 | 2016-06-16 |
| USD0.04691 | 2016-05-19 |
| USD0.04743 | 2016-04-21 |
| USD0.04726 | 2016-03-17 |
| USD0.04972 | 2016-02-18 |
| USD0.05041 | 2016-01-21 |
| 2015 | 8.35% | USD 0.612 | USD0.04985 | 2015-12-17 |
| USD0.05016 | 2015-11-19 |
| USD0.05017 | 2015-10-22 |
| USD0.05043 | 2015-09-17 |
| USD0.05074 | 2015-08-20 |
| USD0.04959 | 2015-07-16 |
| USD0.0496 | 2015-06-18 |
| USD0.04927 | 2015-05-21 |
| USD0.04934 | 2015-04-16 |
| USD0.05441 | 2015-03-19 |
| USD0.05445 | 2015-02-19 |
| USD0.0544 | 2015-01-22 |
| 2014 | 9.48% | USD 0.695 | USD0.05464 | 2014-12-18 |
| USD0.05452 | 2014-11-20 |
| USD0.05451 | 2014-10-16 |
| USD0.05452 | 2014-09-18 |
| USD0.05975 | 2014-08-21 |
| USD0.001 | 2014-08-07 |
| USD0.05961 | 2014-07-17 |
| USD0.05969 | 2014-06-19 |
| USD0.05926 | 2014-05-22 |
| USD0.05933 | 2014-04-17 |
| USD0.0595 | 2014-03-20 |
| USD0.05937 | 2014-02-20 |
| USD0.0592 | 2014-01-16 |
| 2013 | 10.86% | USD 0.796 | USD0.05918 | 2013-12-19 |
| USD0.08579 | 2013-12-12 |
| USD0.05954 | 2013-11-21 |
| USD0.05936 | 2013-10-17 |
| USD0.0594 | 2013-09-19 |
| USD0.0595 | 2013-08-22 |
| USD0.05949 | 2013-07-18 |
| USD0.05932 | 2013-06-20 |
| USD0.05916 | 2013-05-16 |
| USD0.05919 | 2013-04-18 |
| USD0.05861 | 2013-03-21 |
| USD0.05866 | 2013-02-21 |
| USD0.05849 | 2013-01-17 |
| 2012 | 10.12% | USD 0.741 | USD0.0587 | 2012-12-20 |
| USD0.05912 | 2012-11-15 |
| USD0.05905 | 2012-10-18 |
| USD0.07117 | 2012-09-20 |
| USD0.06157 | 2012-08-16 |
| USD0.06156 | 2012-07-19 |
| USD0.06174 | 2012-06-21 |
| USD0.06157 | 2012-05-17 |
| USD0.06163 | 2012-04-19 |
| USD0.06178 | 2012-03-22 |
| USD0.06179 | 2012-02-16 |
| USD0.06176 | 2012-01-19 |
| 2011 | 12.30% | USD 0.902 | USD0.06176 | 2011-12-22 |
| USD0.13456 | 2011-12-15 |
| USD0.06179 | 2011-11-17 |
| USD0.0623 | 2011-10-20 |
| USD0.06178 | 2011-09-22 |
| USD0.06204 | 2011-08-18 |
| USD0.06165 | 2011-07-21 |
| USD0.06425 | 2011-06-16 |
| USD0.06429 | 2011-05-19 |
| USD0.06418 | 2011-04-21 |
| USD0.06413 | 2011-03-17 |
| USD0.0647 | 2011-02-17 |
| USD0.07425 | 2011-01-20 |
| 2010 | 8.58% | USD 0.629 | USD0.08566 | 2010-12-16 |
| USD0.07417 | 2010-11-18 |
| USD0.07414 | 2010-10-21 |
| USD0.07416 | 2010-09-16 |
| USD0.07413 | 2010-08-19 |
| USD0.06167 | 2010-07-22 |
| USD0.06136 | 2010-06-17 |
| USD0.0618 | 2010-05-20 |
| USD0.06179 | 2010-04-22 |