Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM - WKN A2PEXJ, ISIN LU1958618628

Ex-Date	Pay Date	Amount	Change
2022		$0.30	-33.33%
16/08/2022	18/08/2022	$0.0375	0%
15/07/2022	19/07/2022	$0.0375	0%
15/06/2022	17/06/2022	$0.0375	0%
16/05/2022	18/05/2022	$0.0375	0%
19/04/2022	21/04/2022	$0.0375	0%
15/03/2022	17/03/2022	$0.0375	0%
15/02/2022	17/02/2022	$0.0375	0%
18/01/2022	20/01/2022	$0.0375	0%
2021		$0.45	0%
15/12/2021	17/12/2021	$0.0375	0%
15/11/2021	17/11/2021	$0.0375	0%
15/10/2021	19/10/2021	$0.0375	0%
15/09/2021	17/09/2021	$0.0375	0%
16/08/2021	18/08/2021	$0.0375	0%
15/07/2021	19/07/2021	$0.0375	0%
15/06/2021	17/06/2021	$0.0375	0%
17/05/2021	19/05/2021	$0.0375	0%
15/04/2021	19/04/2021	$0.0375	0%
15/03/2021	17/03/2021	$0.0375	0%
16/02/2021	18/02/2021	$0.0375	0%
15/01/2021	19/01/2021	$0.0375	0%
2020		$0.45	33.33%
15/12/2020	17/12/2020	$0.0375	0%
16/11/2020	18/11/2020	$0.0375	0%
15/10/2020	19/10/2020	$0.0375	0%
15/09/2020	17/09/2020	$0.0375	0%
17/08/2020	19/08/2020	$0.0375	0%
15/07/2020	17/07/2020	$0.0375	0%
15/06/2020	17/06/2020	$0.0375	0%
15/05/2020	19/05/2020	$0.0375	0%
15/04/2020	17/04/2020	$0.0375	0%
16/03/2020	18/03/2020	$0.0375	0%
18/02/2020	20/02/2020	$0.0375	0%
15/01/2020	17/01/2020	$0.0375	0%
2019		$0.3375
16/12/2019	18/12/2019	$0.0375	0%
15/11/2019	19/11/2019	$0.0375	0%
15/10/2019	17/10/2019	$0.0375	0%
16/09/2019	18/09/2019	$0.0375	0%
16/08/2019	20/08/2019	$0.0375	0%
15/07/2019	17/07/2019	$0.0375	0%
17/06/2019	19/06/2019	$0.0375	0%
15/05/2019	17/05/2019	$0.0375	0%
15/04/2019	17/04/2019	$0.0375

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

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

Resources

: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM does not currently pay dividends.
: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM does not currently pay dividends. Therefore, the dividend yield is 0%.
: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM does not currently pay dividends.
: Within the last 10 years, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM has paid dividends in 4 of them.
: There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM.
: To receive the last dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM on 18 August 2022 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 August 2022.
: The last dividend we know of from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM was paid on 18 August 2022.
: The last dividend was paid on 18 August 2022.

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM