ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6(ASHSX) USD 13.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.46% | USD 0.193 | USD0.06435 | 2023-03-16 |
USD0.06427 | 2023-02-16 |
USD0.06415 | 2023-01-19 |
2022 | 6.15% | USD 0.811 | USD0.11082 | 2022-12-22 |
USD0.06319 | 2022-11-17 |
USD0.06438 | 2022-10-20 |
USD0.06345 | 2022-09-22 |
USD0.0639 | 2022-08-18 |
USD0.0634 | 2022-07-21 |
USD0.06366 | 2022-06-16 |
USD0.06376 | 2022-05-19 |
USD0.06384 | 2022-04-21 |
USD0.06326 | 2022-03-17 |
USD0.06335 | 2022-02-17 |
USD0.06355 | 2022-01-20 |
2021 | 6.08% | USD 0.801 | USD0.10545 | 2021-12-16 |
USD0.06382 | 2021-11-18 |
USD0.06378 | 2021-10-21 |
USD0.06381 | 2021-09-16 |
USD0.06317 | 2021-08-19 |
USD0.06332 | 2021-07-22 |
USD0.06344 | 2021-06-17 |
USD0.06344 | 2021-05-20 |
USD0.0629 | 2021-04-22 |
USD0.06176 | 2021-03-18 |
USD0.06346 | 2021-02-18 |
USD0.06313 | 2021-01-21 |
2020 | 6.53% | USD 0.861 | USD0.20655 | 2020-12-17 |
USD0.06375 | 2020-11-19 |
USD0.06396 | 2020-10-22 |
USD0.05811 | 2020-09-17 |
USD0.05917 | 2020-08-20 |
USD0.05862 | 2020-07-16 |
USD0.05867 | 2020-06-18 |
USD0.05825 | 2020-05-21 |
USD0.05832 | 2020-04-16 |
USD0.05914 | 2020-03-19 |
USD0.05822 | 2020-02-20 |
USD0.05855 | 2020-01-16 |
2019 | 5.39% | USD 0.711 | USD0.0658 | 2019-12-19 |
USD0.05889 | 2019-11-21 |
USD0.05899 | 2019-10-17 |
USD0.05817 | 2019-09-19 |
USD0.0592 | 2019-08-22 |
USD0.0598 | 2019-07-18 |
USD0.05766 | 2019-06-20 |
USD0.05847 | 2019-05-16 |
USD0.05791 | 2019-04-18 |
USD0.05918 | 2019-03-21 |
USD0.05865 | 2019-02-21 |
USD0.05876 | 2019-01-17 |
2018 | 6.23% | USD 0.822 | USD0.17214 | 2018-12-20 |
USD0.05905 | 2018-11-15 |
USD0.05907 | 2018-10-18 |
USD0.05912 | 2018-09-20 |
USD0.0599 | 2018-08-16 |
USD0.05958 | 2018-07-19 |
USD0.05972 | 2018-06-21 |
USD0.0595 | 2018-05-17 |
USD0.05921 | 2018-04-19 |
USD0.05997 | 2018-03-22 |
USD0.05555 | 2018-02-22 |
USD0.05926 | 2018-01-18 |
2017 | 5.26% | USD 0.694 | USD0.08367 | 2017-12-21 |
USD0.05892 | 2017-11-16 |
USD0.05802 | 2017-10-19 |
USD0.05918 | 2017-09-21 |
USD0.0604 | 2017-08-17 |
USD0.05942 | 2017-07-20 |
USD0.05974 | 2017-06-22 |
USD0.05956 | 2017-05-18 |
USD0.06432 | 2017-04-20 |
USD0.06495 | 2017-03-16 |
USD0.06603 | 2017-02-16 |