AllianzGI Convertible & Income 2024 Target Term Fund (CBH) Dividend History
AllianzGI Convert & Inc 2024 Target Term is a newly organized, diversified, limited-term closed-end management investment company. The Fund's investment objectives are to provide a high level of income and to returns.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.60 |
0.60 |
0.98 |
0.74 |
0.65 |
- |
| Average Price |
9.23 |
8.98 |
10.30 |
9.01 |
8.69 |
- |
| Yield |
6.50% |
6.68% |
9.51% |
8.21% |
7.48% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
2024-01-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.54 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
6.16% |
| 52-Week Trailing Yield |
5.22% |
| 6-Year Average Yield |
7.73% |
| 6-Year Dividend Change |
-10.00% |
| 6-Year Yearly Dividend Change |
-1.67% |
|
Number of Dividend Payments
(1991-07-25 - 2023-12-08)
|
147 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.05 |
|
| 2023-11-10 |
$0.05 |
|
| 2023-11-09 |
$0.05 |
|
| 2023-10-11 |
$0.05 |
|
| 2023-09-08 |
$0.05 |
|
| 2023-08-10 |
$0.05 |
|
| 2023-07-12 |
$0.05 |
|
| 2023-06-09 |
$0.05 |
|
| 2023-05-10 |
$0.05 |
|
| 2023-04-12 |
$0.05 |
|
| 2023-03-10 |
$0.05 |
|
| 2023-02-10 |
$0.05 |
|
| 2023-01-19 |
$0.05 |
|
| 2022-12-29 |
$0.09 |
|
| 2022-12-09 |
$0.05 |
|
| 2022-11-11 |
$0.05 |
|
| 2022-11-10 |
$0.05 |
|
| 2022-10-12 |
$0.05 |
|
| 2022-09-09 |
$0.05 |
|
| 2022-08-10 |
$0.05 |
|
| 2022-07-08 |
$0.05 |
|
| 2022-06-10 |
$0.05 |
|
| 2022-05-11 |
$0.05 |
|
| 2022-04-08 |
$0.05 |
|
| 2022-03-10 |
$0.05 |
|
| 2022-02-10 |
$0.05 |
|
| 2022-01-12 |
$0.05 |
|
| 2021-12-23 |
$0.38 |
|
| 2021-12-10 |
$0.05 |
|
| 2021-11-10 |
$0.05 |
|
| 2021-10-08 |
$0.05 |
|
| 2021-09-10 |
$0.05 |
|
| 2021-08-11 |
$0.05 |
|
| 2021-07-09 |
$0.05 |
|
| 2021-06-10 |
$0.05 |
|
| 2021-05-12 |
$0.05 |
|
| 2021-04-09 |
$0.05 |
|
| 2021-03-10 |
$0.05 |
|
| 2021-02-10 |
$0.05 |
|
| 2021-01-13 |
$0.05 |
|
| 2020-12-10 |
$0.05 |
|
| 2020-11-10 |
$0.05 |
|
| 2020-10-09 |
$0.05 |
|
| 2020-09-10 |
$0.05 |
|
| 2020-08-12 |
$0.05 |
|
| 2020-07-10 |
$0.05 |
|
| 2020-06-10 |
$0.05 |
|
| 2020-05-08 |
$0.05 |
|
| 2020-04-09 |
$0.05 |
|
| 2020-03-11 |
$0.05 |
|
| 2020-02-12 |
$0.05 |
|
| 2020-01-10 |
$0.05 |
|
| 2019-12-11 |
$0.05 |
|
| 2019-11-08 |
$0.05 |
|
| 2019-10-10 |
$0.05 |
|
| 2019-09-12 |
$0.05 |
|
| 2019-08-09 |
$0.05 |
|
| 2019-07-10 |
$0.05 |
|
| 2019-06-12 |
$0.05 |
|
| 2019-05-10 |
$0.05 |
|
| 2019-04-10 |
$0.05 |
|
| 2019-03-08 |
$0.05 |
|
| 2019-02-08 |
$0.05 |
|
| 2019-01-11 |
$0.05 |
|
| 2018-12-12 |
$0.05 |
|
| 2018-11-09 |
$0.05 |
|
| 2018-10-10 |
$0.05 |
|
| 2018-09-13 |
$0.05 |
|
| 2018-08-10 |
$0.05 |
|
| 2018-07-11 |
$0.05 |
|
| 2018-06-08 |
$0.05 |
|
| 2018-05-10 |
$0.05 |
|
| 2018-04-11 |
$0.05 |
|
| 2018-03-09 |
$0.05 |
|
| 2018-02-09 |
$0.05 |
|
| 2018-01-11 |
$0.05 |
|
| 2017-12-08 |
$0.05 |
|
| 2017-11-10 |
$0.05 |
|
| 2017-10-11 |
$0.05 |
|
| 2017-09-08 |
$0.05 |
|
| 2017-08-18 |
$0.05 |
|
| 2008-01-02 |
$0.13 |
|
| 2007-10-02 |
$0.13 |
|
| 2007-07-05 |
$0.13 |
|
| 2007-04-03 |
$0.13 |
|
| 2007-01-03 |
$0.13 |
|
| 2006-10-02 |
$0.12 |
|
| 2006-06-30 |
$0.12 |
|
| 2006-04-03 |
$0.12 |
|
| 2006-01-04 |
$0.12 |
|
| 2005-09-30 |
$0.11 |
|
| 2005-06-29 |
$0.11 |
|
| 2005-03-30 |
$0.11 |
|
| 2005-01-04 |
$0.11 |
|
| 2004-09-30 |
$0.09 |
|
| 2004-07-07 |
$0.09 |
|
| 2004-03-31 |
$0.09 |
|
| 2004-01-02 |
$0.09 |
|
| 2003-10-01 |
$0.08 |
|
| 2003-07-08 |
$0.08 |
|
| 2003-04-02 |
$0.08 |
|
| 2003-01-02 |
$0.08 |
|
| 2002-10-02 |
$0.08 |
|
| 2002-07-02 |
$0.08 |
|
| 2002-04-03 |
$0.08 |
|
| 2002-01-02 |
$0.08 |
|
| 2001-07-03 |
$0.07 |
|
| 2001-04-02 |
$0.07 |
|
| 2001-01-02 |
$0.07 |
|
| 2000-10-03 |
$0.06 |
|
| 2000-07-03 |
$0.06 |
|
| 2000-04-07 |
$0.06 |
|
| 2000-01-05 |
$0.06 |
|
| 1999-10-04 |
$0.05 |
|
| 1999-07-07 |
$0.05 |
|
| 1999-03-31 |
$0.05 |
|
| 1999-01-05 |
$0.05 |
|
| 1998-10-02 |
$0.04 |
|
| 1998-07-09 |
$0.05 |
|
| 1998-04-02 |
$0.04 |
|
| 1998-01-05 |
$0.04 |
|
| 1997-10-02 |
$0.03 |
|
| 1997-07-02 |
$0.03 |
|
| 1997-04-03 |
$0.03 |
|
| 1997-01-06 |
$0.03 |
|
| 1996-09-27 |
$0.03 |
|
| 1996-07-02 |
$0.03 |
|
| 1996-04-08 |
$0.03 |
|
| 1996-01-10 |
$0.03 |
|
| 1995-09-28 |
$0.03 |
|
| 1995-06-30 |
$0.03 |
|
| 1995-03-29 |
$0.03 |
|
| 1994-12-23 |
$0.03 |
|
| 1994-09-27 |
$0.03 |
|
| 1994-06-27 |
$0.03 |
|
| 1994-05-02 |
$0.02 |
|
| 1994-01-25 |
$0.02 |
|
| 1993-11-02 |
$0.02 |
|
| 1993-07-26 |
$0.02 |
|
| 1993-04-28 |
$0.02 |
|
| 1993-02-01 |
$0.02 |
|
| 1992-10-28 |
$0.02 |
|
| 1992-07-30 |
$0.02 |
|
| 1992-04-24 |
$0.02 |
|
| 1992-01-27 |
$0.02 |
|
| 1991-10-31 |
$0.02 |
|
| 1991-07-25 |
$0.02 |
|
