AllianzGI Convertible & Income 2024 Target Term Fund(CBH) USD 8.54
Portfolio Watchlist
Dividend Yield(TTM) =0.54%
Year Yield Total Amount Ex Date
20233.23%USD 0.276USD0.0462023-06-09
USD0.0462023-05-10
USD0.0462023-04-12
USD0.0462023-03-10
USD0.0462023-02-10
USD0.0462023-01-19
20228.07%USD 0.689USD0.09092022-12-29
USD0.0462022-12-09
USD0.0462022-11-11
USD0.0462022-11-10
USD0.0462022-10-12
USD0.0462022-09-09
USD0.0462022-08-10
USD0.0462022-07-08
USD0.0462022-06-10
USD0.0462022-05-11
USD0.0462022-04-08
USD0.0462022-03-10
USD0.0462022-02-10
USD0.0462022-01-12
202110.94%USD 0.934USD0.38232021-12-23
USD0.0462021-12-10
USD0.0462021-11-10
USD0.0462021-10-08
USD0.0462021-09-10
USD0.0462021-08-11
USD0.0462021-07-09
USD0.0462021-06-10
USD0.0462021-05-12
USD0.0462021-04-09
USD0.0462021-03-10
USD0.0462021-02-10
USD0.0462021-01-13
20206.46%USD 0.552USD0.0462020-12-10
USD0.0462020-11-10
USD0.0462020-10-09
USD0.0462020-09-10
USD0.0462020-08-12
USD0.0462020-07-10
USD0.0462020-06-10
USD0.0462020-05-08
USD0.0462020-04-09
USD0.0462020-03-11
USD0.0462020-02-12
USD0.0462020-01-10
20196.46%USD 0.552USD0.0462019-12-11
USD0.0462019-11-08
USD0.0462019-10-10
USD0.0462019-09-12
USD0.0462019-08-09
USD0.0462019-07-10
USD0.0462019-06-12
USD0.0462019-05-10
USD0.0462019-04-10
USD0.0462019-03-08
USD0.0462019-02-08
USD0.0462019-01-11
20186.46%USD 0.552USD0.0462018-12-12
USD0.0462018-11-09
USD0.0462018-10-10
USD0.0462018-09-13
USD0.0462018-08-10
USD0.0462018-07-11
USD0.0462018-06-08
USD0.0462018-05-10
USD0.0462018-04-11
USD0.0462018-03-09
USD0.0462018-02-09
USD0.0462018-01-11
20172.69%USD 0.23USD0.0462017-12-08
USD0.0462017-11-10
USD0.0462017-10-11
USD0.0462017-09-08
USD0.0462017-08-18