Allianz Oriental Income P (USD) (LU0348786921)
364.10
-3.72
(-1.01%)
USD |
Oct 08 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 | 3.732 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.386 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.359 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 3.725 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.6204 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.4496 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.073 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.016 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.7641 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5630 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.7782 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.4868 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 1.011 |
| Dec 17, 2012 | -- | -- | -- | Non-qualified | 1.413 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 1.367 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 1.370 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 1.530 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 0.33 |
| Aug 17, 2006 | -- | -- | -- | Non-qualified | 0.70 |
| Nov 21, 2005 | -- | -- | -- | Non-qualified | 1.155 |
| May 27, 2005 | -- | -- | -- | Non-qualified | 1.356 |
| Aug 30, 2004 | -- | -- | -- | Non-qualified | 0.3211 |
| May 22, 2003 | -- | -- | -- | Non-qualified | 0.9118 |