ALLIANZGI CONVERTIBLE FUND CLASS P(ANCMX) USD 30.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.33%	USD 0.099	USD0.09868	2023-03-16
2022	1.55%	USD 0.469	USD0.2718	2022-12-22
			USD0.09121	2022-09-22
			USD0.05478	2022-06-16
			USD0.05071	2022-03-17
2021	25.57%	USD 7.746	USD7.58379	2021-12-16
			USD0.06742	2021-09-16
			USD0.03097	2021-06-17
			USD0.06404	2021-03-18
2020	9.93%	USD 3.007	USD2.82205	2020-12-17
			USD0.07179	2020-09-17
			USD0.07483	2020-06-18
			USD0.03871	2020-03-19
2019	5.10%	USD 1.544	USD1.30379	2019-12-19
			USD0.08131	2019-09-19
			USD0.08071	2019-06-20
			USD0.07852	2019-03-21
2018	15.32%	USD 4.639	USD4.38104	2018-12-20
			USD0.09067	2018-09-20
			USD0.09021	2018-06-21
			USD0.07701	2018-03-22
2017	23.22%	USD 7.033	USD6.45493	2017-12-21
			USD0.18132	2017-09-21
			USD0.14316	2017-06-22
			USD0.25348	2017-03-16
2016	2.82%	USD 0.856	USD0.40574	2016-12-22
			USD0.15155	2016-09-22
			USD0.14491	2016-06-16
			USD0.00633	2016-06-09
			USD0.14715	2016-03-17
2015	10.31%	USD 3.124	USD0.26655	2015-12-17
			USD2.50303	2015-12-10
			USD0.12011	2015-09-17
			USD0.10555	2015-06-18
			USD0.12901	2015-03-19
2014	10.99%	USD 3.328	USD0.27074	2014-12-18
			USD2.29154	2014-12-11
			USD0.121	2014-09-18
			USD0.41333	2014-08-07
			USD0.13516	2014-06-19
			USD0.09626	2014-03-20
2013	4.11%	USD 1.244	USD0.44625	2013-12-19
			USD0.42739	2013-12-12
			USD0.12669	2013-09-19
			USD0.14084	2013-06-20
			USD0.10264	2013-03-21
2012	1.96%	USD 0.592	USD0.16728	2012-12-20
			USD0.08326	2012-09-20
			USD0.00042	2012-08-02
			USD0.09746	2012-06-21
			USD0.24381	2012-03-22
2011	7.79%	USD 2.36	USD0.3699	2011-12-22
			USD1.57345	2011-12-15
			USD0.13629	2011-09-22
			USD0.13302	2011-06-16
			USD0.14699	2011-03-17
2010	1.82%	USD 0.551	USD0.27278	2010-12-16
			USD0.16567	2010-09-16
			USD0.1125	2010-06-17