Allianz American Income W9 (USD) (LU1560902717)
90419.79
+125.40
(+0.14%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4775.44 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4730.56 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 4426.14 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 4235.20 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 4197.19 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 4218.91 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 4052.58 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 3708.64 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 2040.82 |