ALLIANZGI CONVERTIBLE FUND CLASS A(ANZAX) USD 31.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.24%	USD 0.076	USD0.07593	2023-03-16
2022	1.19%	USD 0.377	USD0.2488	2022-12-22
			USD0.06675	2022-09-22
			USD0.03297	2022-06-16
			USD0.02816	2022-03-17
2021	24.23%	USD 7.651	USD7.5569	2021-12-16
			USD0.05028	2021-09-16
			USD0.00075	2021-06-17
			USD0.04278	2021-03-18
2020	9.21%	USD 2.91	USD2.77548	2020-12-17
			USD0.05156	2020-09-17
			USD0.05508	2020-06-18
			USD0.02744	2020-03-19
2019	4.39%	USD 1.385	USD1.20902	2019-12-19
			USD0.05617	2019-09-19
			USD0.06392	2019-06-20
			USD0.0558	2019-03-21
2018	14.16%	USD 4.471	USD4.27581	2018-12-20
			USD0.07443	2018-09-20
			USD0.06653	2018-06-21
			USD0.0543	2018-03-22
2017	20.83%	USD 6.578	USD6.19482	2017-12-21
			USD0.12476	2017-09-21
			USD0.12715	2017-06-22
			USD0.13171	2017-03-16
2016	2.44%	USD 0.772	USD0.38257	2016-12-22
			USD0.1376	2016-09-22
			USD0.12192	2016-06-16
			USD0.00633	2016-06-09
			USD0.1235	2016-03-17
2015	9.31%	USD 2.941	USD0.14681	2015-12-17
			USD2.50303	2015-12-10
			USD0.08803	2015-09-17
			USD0.08616	2015-06-18
			USD0.11683	2015-03-19
2014	10.34%	USD 3.266	USD0.25481	2014-12-18
			USD2.29154	2014-12-11
			USD0.08975	2014-09-18
			USD0.41333	2014-08-07
			USD0.12185	2014-06-19
			USD0.09427	2014-03-20
2013	3.76%	USD 1.187	USD0.42269	2013-12-19
			USD0.42739	2013-12-12
			USD0.11461	2013-09-19
			USD0.12431	2013-06-20
			USD0.09767	2013-03-21
2012	1.71%	USD 0.539	USD0.14952	2012-12-20
			USD0.07035	2012-09-20
			USD0.00042	2012-08-02
			USD0.08374	2012-06-21
			USD0.23531	2012-03-22
2011	7.35%	USD 2.322	USD0.36127	2011-12-22
			USD1.57345	2011-12-15
			USD0.1255	2011-09-22
			USD0.12371	2011-06-16
			USD0.13851	2011-03-17
2010	1.52%	USD 0.48	USD0.27031	2010-12-16
			USD0.15297	2010-09-16
			USD0.05622	2010-06-17