Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ - WKN A2DS0D, ISIN LU1627375626

Ex-Date	Pay Date	Amount	Change
2022		$0.1882	-50.72%
15/06/2022	17/06/2022	$0.0941	0%
15/03/2022	17/03/2022	$0.0941	-5.52%
2021		$0.3819	-3.61%
15/12/2021	17/12/2021	$0.0996	5.84%
15/09/2021	17/09/2021	$0.0941	0%
15/06/2021	17/06/2021	$0.0941	0%
15/03/2021	17/03/2021	$0.0941	0%
2020		$0.3962	-1.64%
15/12/2020	17/12/2020	$0.0941	-6.55%
15/09/2020	17/09/2020	$0.1007	0%
15/06/2020	17/06/2020	$0.1007	0%
16/03/2020	18/03/2020	$0.1007	0%
2019		$0.4028	0%
16/12/2019	18/12/2019	$0.1007	0%
16/09/2019	18/09/2019	$0.1007	0%
17/06/2019	19/06/2019	$0.1007	0%
15/03/2019	19/03/2019	$0.1007	0%
2018		$0.4028	302.8%
17/12/2018	19/12/2018	$0.1007	0%
17/09/2018	19/09/2018	$0.1007	0%
15/06/2018	19/06/2018	$0.1007	0%
15/03/2018	19/03/2018	$0.1007	0.7%
2017		$0.10
15/12/2017	19/12/2017	$0.10

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ currently pays no dividends.

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