ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS(AYBVX) USD 7.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.104 | USD0.0351 | 2023-03-16 |
| USD0.0346 | 2023-02-16 |
| USD0.03407 | 2023-01-19 |
| 2022 | 5.84% | USD 0.426 | USD0.03525 | 2022-12-22 |
| USD0.0351 | 2022-11-17 |
| USD0.03506 | 2022-10-20 |
| USD0.03509 | 2022-09-22 |
| USD0.04014 | 2022-08-18 |
| USD0.03511 | 2022-07-21 |
| USD0.03507 | 2022-06-16 |
| USD0.03493 | 2022-05-19 |
| USD0.03497 | 2022-04-21 |
| USD0.03568 | 2022-03-17 |
| USD0.0351 | 2022-02-17 |
| USD0.03495 | 2022-01-20 |
| 2021 | 8.64% | USD 0.631 | USD0.03488 | 2021-12-16 |
| USD0.03486 | 2021-11-18 |
| USD0.03438 | 2021-10-21 |
| USD0.14582 | 2021-09-16 |
| USD0.03425 | 2021-08-19 |
| USD0.07345 | 2021-07-22 |
| USD0.08763 | 2021-06-17 |
| USD0.03498 | 2021-05-20 |
| USD0.03599 | 2021-04-22 |
| USD0.0379 | 2021-03-18 |
| USD0.03809 | 2021-02-18 |
| USD0.03837 | 2021-01-21 |
| 2020 | 6.26% | USD 0.457 | USD0.038 | 2020-12-17 |
| USD0.03793 | 2020-11-19 |
| USD0.03807 | 2020-10-22 |
| USD0.03804 | 2020-09-17 |
| USD0.03961 | 2020-08-20 |
| USD0.0379 | 2020-07-16 |
| USD0.03771 | 2020-06-18 |
| USD0.03768 | 2020-05-21 |
| USD0.03795 | 2020-04-16 |
| USD0.03786 | 2020-03-19 |
| USD0.03793 | 2020-02-20 |
| USD0.03808 | 2020-01-16 |
| 2019 | 5.83% | USD 0.426 | USD0.03827 | 2019-12-19 |
| USD0.03824 | 2019-11-21 |
| USD0.03814 | 2019-10-17 |
| USD0.03746 | 2019-09-19 |
| USD0.02501 | 2019-08-22 |
| USD0.02364 | 2019-07-18 |
| USD0.03582 | 2019-06-20 |
| USD0.03902 | 2019-05-16 |
| USD0.03576 | 2019-04-18 |
| USD0.03807 | 2019-03-21 |
| USD0.03811 | 2019-02-21 |
| USD0.03828 | 2019-01-17 |
| 2018 | 5.38% | USD 0.393 | USD0.0382 | 2018-12-20 |
| USD0.00699 | 2018-11-15 |
| USD0.00025 | 2018-10-18 |
| USD0.0384 | 2018-09-20 |
| USD0.0382 | 2018-08-16 |
| USD0.03846 | 2018-07-19 |
| USD0.03874 | 2018-06-21 |
| USD0.03233 | 2018-05-17 |
| USD0.04063 | 2018-04-19 |
| USD0.04036 | 2018-03-22 |
| USD0.04031 | 2018-02-22 |
| USD0.03999 | 2018-01-18 |
| 2017 | 6.91% | USD 0.504 | USD0.0402 | 2017-12-21 |
| USD0.04007 | 2017-11-16 |
| USD0.03981 | 2017-10-19 |
| USD0.04053 | 2017-09-21 |
| USD0.04069 | 2017-08-17 |
| USD0.04054 | 2017-07-20 |
| USD0.04412 | 2017-06-22 |
| USD0.04401 | 2017-05-18 |
| USD0.04436 | 2017-04-20 |
| USD0.04272 | 2017-03-16 |
| USD0.04354 | 2017-02-16 |
| USD0.04364 | 2017-01-19 |
| 2016 | 7.29% | USD 0.532 | USD0.04416 | 2016-12-22 |
| USD0.04332 | 2016-11-17 |
| USD0.04334 | 2016-10-20 |
| USD0.04385 | 2016-09-22 |
| USD0.04411 | 2016-08-18 |
| USD0.04367 | 2016-07-21 |
| USD0.04102 | 2016-06-16 |
| USD0.0415 | 2016-05-19 |
| USD0.04208 | 2016-04-21 |
| USD0.04654 | 2016-03-17 |
| USD0.04922 | 2016-02-18 |
| USD0.04915 | 2016-01-21 |
| 2015 | 8.21% | USD 0.599 | USD0.04864 | 2015-12-17 |
| USD0.04891 | 2015-11-19 |
| USD0.04184 | 2015-10-22 |
| USD0.05521 | 2015-09-17 |
| USD0.055 | 2015-08-20 |
| USD0.04712 | 2015-07-16 |
| USD0.04729 | 2015-06-18 |
| USD0.04805 | 2015-05-21 |
| USD0.04801 | 2015-04-16 |
| USD0.0532 | 2015-03-19 |
| USD0.05314 | 2015-02-19 |
| USD0.05291 | 2015-01-22 |
| 2014 | 9.17% | USD 0.67 | USD0.05301 | 2014-12-18 |
| USD0.05194 | 2014-11-20 |
| USD0.05144 | 2014-10-16 |
| USD0.05177 | 2014-09-18 |
| USD0.05637 | 2014-08-21 |
| USD0.001 | 2014-08-07 |
| USD0.05633 | 2014-07-17 |
| USD0.05653 | 2014-06-19 |
| USD0.058 | 2014-05-22 |
| USD0.05809 | 2014-04-17 |
| USD0.05871 | 2014-03-20 |
| USD0.05833 | 2014-02-20 |
| USD0.05802 | 2014-01-16 |
| 2013 | 10.72% | USD 0.782 | USD0.05782 | 2013-12-19 |
| USD0.08579 | 2013-12-12 |
| USD0.05794 | 2013-11-21 |
| USD0.05786 | 2013-10-17 |
| USD0.0582 | 2013-09-19 |
| USD0.05823 | 2013-08-22 |
| USD0.05833 | 2013-07-18 |
| USD0.05825 | 2013-06-20 |
| USD0.05781 | 2013-05-16 |
| USD0.05801 | 2013-04-18 |
| USD0.05782 | 2013-03-21 |
| USD0.05815 | 2013-02-21 |
| USD0.05807 | 2013-01-17 |
| 2012 | 10.08% | USD 0.736 | USD0.05792 | 2012-12-20 |
| USD0.06386 | 2012-11-15 |
| USD0.05774 | 2012-10-18 |
| USD0.07083 | 2012-09-20 |
| USD0.06038 | 2012-08-16 |
| USD0.0617 | 2012-07-19 |
| USD0.06073 | 2012-06-21 |
| USD0.06073 | 2012-05-17 |
| USD0.06058 | 2012-04-19 |
| USD0.06048 | 2012-03-22 |
| USD0.06059 | 2012-02-16 |
| USD0.06058 | 2012-01-19 |
| 2011 | 12.12% | USD 0.885 | USD0.06044 | 2011-12-22 |
| USD0.13456 | 2011-12-15 |
| USD0.06047 | 2011-11-17 |
| USD0.06087 | 2011-10-20 |
| USD0.06044 | 2011-09-22 |
| USD0.06036 | 2011-08-18 |
| USD0.06034 | 2011-07-21 |
| USD0.06291 | 2011-06-16 |
| USD0.06294 | 2011-05-19 |
| USD0.06287 | 2011-04-21 |
| USD0.06278 | 2011-03-17 |
| USD0.06299 | 2011-02-17 |
| USD0.07302 | 2011-01-20 |
| 2010 | 8.46% | USD 0.618 | USD0.08296 | 2010-12-16 |
| USD0.07307 | 2010-11-18 |
| USD0.07299 | 2010-10-21 |
| USD0.07304 | 2010-09-16 |
| USD0.07297 | 2010-08-19 |
| USD0.0605 | 2010-07-22 |
| USD0.06022 | 2010-06-17 |
| USD0.06076 | 2010-05-20 |
| USD0.06102 | 2010-04-22 |