Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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AllianzGI Convertible & Income 2024 Target Term Fund of Beneficial Interest

Symbol: CBH     Sector: Financial Services     Industry: Asset Management

Dividend Yield
5.98%
Current Price
$9.23
Info     Dividend Rate History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.5520------
20180.5520--$ 7.61  -  9.485.82  -  7.26 %--
2017No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0460-Regular5.98 %-
2018-12-12$0.0460-Regular6.56 %  -  6.64 %$8.31  -  $8.41
2018-11-09$0.0460-Regular6.15 %  -  6.24 %$8.84  -  $8.97
2018-10-10$0.0460-Regular6.04 %  -  6.36 %$8.68  -  $9.14
2018-09-13$0.0460-Regular5.89 %  -  5.94 %$9.30  -  $9.37
2018-08-10$0.0460-Regular5.94 %  -  5.97 %$9.24  -  $9.29
2018-07-11$0.0460-Regular5.96 %  -  6.01 %$9.18  -  $9.26
2018-06-08$0.0460-Regular5.92 %  -  5.94 %$9.29  -  $9.32
2018-05-10$0.0460-Regular5.96 %  -  6.01 %$9.19  -  $9.26
2018-04-11$0.0460-Regular5.97 %  -  6.01 %$9.19  -  $9.24
2018-03-09$0.0460-Regular5.92 %  -  5.97 %$9.24  -  $9.32
2018-02-09$0.0460-Regular6.04 %  -  6.14 %$8.99  -  $9.14
2018-01-11$0.0460-Regular$9.11  -  $9.27
2017-12-08$0.0460-Regular6.15 %  -  6.27 %$8.81  -  $8.97
2017-11-10$0.0460-Regular5.90 %  -  5.96 %$9.26  -  $9.36
2017-10-11$0.0460-Regular5.54 %  -  5.56 %$9.92  -  $9.96
2017-09-08$0.0460-Regular5.51 %  -  5.58 %$9.90  -  $10.02
2017-08-18$0.0460-Regular5.58 %  -  5.68 %$9.71  -  $9.89