ALLIANZGI CORE PLUS BOND FUND INSTITUTIONAL CLASS(ACKIX) USD 13.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.24% | USD 0.168 | USD0.03226 | 2022-06-16 |
| USD0.02702 | 2022-05-19 |
| USD0.02684 | 2022-04-21 |
| USD0.02716 | 2022-03-17 |
| USD0.02702 | 2022-02-17 |
| USD0.0279 | 2022-01-20 |
| 2021 | 3.15% | USD 0.427 | USD0.0905 | 2021-12-16 |
| USD0.02238 | 2021-11-18 |
| USD0.0225 | 2021-10-21 |
| USD0.0229 | 2021-09-16 |
| USD0.02309 | 2021-08-19 |
| USD0.02316 | 2021-07-22 |
| USD0.03108 | 2021-06-17 |
| USD0.02772 | 2021-05-20 |
| USD0.031 | 2021-04-22 |
| USD0.04443 | 2021-03-18 |
| USD0.04406 | 2021-02-18 |
| USD0.04448 | 2021-01-21 |
| 2020 | 11.62% | USD 1.574 | USD1.18644 | 2020-12-17 |
| USD0.04431 | 2020-11-19 |
| USD0.04183 | 2020-10-22 |
| USD0.04208 | 2020-09-17 |
| USD0.03975 | 2020-08-20 |
| USD0.03353 | 2020-07-16 |
| USD0.03184 | 2020-06-18 |
| USD0.02692 | 2020-05-21 |
| USD0.0269 | 2020-04-16 |
| USD0.02689 | 2020-03-19 |
| USD0.03696 | 2020-02-20 |
| USD0.03704 | 2020-01-16 |
| 2019 | 7.45% | USD 1.01 | USD0.6179 | 2019-12-19 |
| USD0.03687 | 2019-11-21 |
| USD0.03686 | 2019-10-17 |
| USD0.037 | 2019-09-19 |
| USD0.03689 | 2019-08-22 |
| USD0.03684 | 2019-07-18 |
| USD0.03695 | 2019-06-20 |
| USD0.03682 | 2019-05-16 |
| USD0.03671 | 2019-04-18 |
| USD0.03236 | 2019-03-21 |
| USD0.03241 | 2019-02-21 |
| USD0.03242 | 2019-01-17 |
| 2018 | 1.82% | USD 0.247 | USD0.06266 | 2018-12-20 |
| USD0.03688 | 2018-11-15 |
| USD0.03686 | 2018-10-18 |
| USD0.03699 | 2018-09-20 |
| USD0.03687 | 2018-08-16 |
| USD0.03626 | 2018-07-19 |