Allianz Oriental Income I (USD) (LU0348785790)
375.44
+0.04
(+0.01%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.110 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.681 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 2.109 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.824 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.7243 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.5225 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.132 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.078 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.8144 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.6070 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.8044 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.5276 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 1.057 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 1.459 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 0.9795 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 1.181 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 1.563 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 1.16 |