Allianz PIMCO High Yield Income Fund-USD (LU0087342167)
6.56
+0.03
(+0.46%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.025 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.025 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.025 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.025 |
| May 18, 2026 | May 15, 2026 | May 22, 2026 | -- | Non-qualified | 0.025 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.025 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.025 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.025 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.025 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.025 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.025 |