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 10/02/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.25 0.60 0.60 0.60 0.98 0.45
Average Price 9.71 9.09 9.23 8.98 10.30 9.20
Yield 2.58% 6.60% 6.50% 6.68% 9.51% 4.89%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-09
Dividend Pay Date 2022-11-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.90
Dividend Cover -
52-Week Projected Yield 10.26%
52-Week Trailing Yield 10.31%
6-Year Average Yield 6.16%
6-Year Dividend Change 260.00%
6-Year Yearly Dividend Change 43.33%
Number of Dividend Payments (1991-07-25 - 2022-09-09) 129

Dividend History

Date Amount Per Share Note
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