AllianzGI Convertible & Income 2024 Target Term Fund(XCBHX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.40% | USD 0.308 | USD0.046 | 2022-09-09 |
| USD0.046 | 2022-08-10 |
| USD0.046 | 2022-07-08 |
| USD0.046 | 2022-06-10 |
| USD0.031 | 2022-04-08 |
| USD0.031 | 2022-03-10 |
| USD0.031 | 2022-02-10 |
| USD0.031 | 2022-01-12 |
| 2021 | 4.11% | USD 0.372 | USD0.031 | 2021-12-10 |
| USD0.031 | 2021-11-10 |
| USD0.031 | 2021-10-08 |
| USD0.031 | 2021-09-10 |
| USD0.031 | 2021-08-11 |
| USD0.031 | 2021-07-09 |
| USD0.031 | 2021-06-10 |
| USD0.031 | 2021-05-12 |
| USD0.031 | 2021-04-09 |
| USD0.031 | 2021-03-10 |
| USD0.031 | 2021-02-10 |
| USD0.031 | 2021-01-13 |
| 2020 | 4.11% | USD 0.372 | USD0.031 | 2020-12-10 |
| USD0.031 | 2020-11-10 |
| USD0.031 | 2020-10-09 |
| USD0.031 | 2020-09-10 |
| USD0.031 | 2020-08-12 |
| USD0.031 | 2020-07-10 |
| USD0.031 | 2020-06-10 |
| USD0.031 | 2020-05-08 |
| USD0.031 | 2020-04-09 |
| USD0.031 | 2020-03-11 |
| USD0.031 | 2020-02-12 |
| USD0.031 | 2020-01-10 |
| 2019 | 5.60% | USD 0.507 | USD0.031 | 2019-12-11 |
| USD0.031 | 2019-11-08 |
| USD0.031 | 2019-10-10 |
| USD0.046 | 2019-09-12 |
| USD0.046 | 2019-08-09 |
| USD0.046 | 2019-07-10 |
| USD0.046 | 2019-06-12 |
| USD0.046 | 2019-05-10 |
| USD0.046 | 2019-04-10 |
| USD0.046 | 2019-03-08 |
| USD0.046 | 2019-02-08 |
| USD0.046 | 2019-01-11 |
| 2018 | 6.09% | USD 0.552 | USD0.046 | 2018-12-12 |
| USD0.046 | 2018-11-09 |
| USD0.046 | 2018-10-10 |
| USD0.046 | 2018-09-13 |
| USD0.046 | 2018-08-10 |
| USD0.046 | 2018-07-11 |
| USD0.046 | 2018-06-08 |
| USD0.046 | 2018-05-10 |
| USD0.046 | 2018-04-11 |
| USD0.046 | 2018-03-09 |
| USD0.046 | 2018-02-09 |
| USD0.046 | 2018-01-11 |
| 2017 | 2.54% | USD 0.23 | USD0.046 | 2017-12-08 |
| USD0.046 | 2017-11-10 |
| USD0.046 | 2017-10-11 |
| USD0.046 | 2017-09-08 |
| USD0.046 | 2017-08-18 |