Allianz Global Floating Rate Nt + P2 (USD) (LU1740660607)
1065.48
+0.34
(+0.03%)
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)
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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 | 44.60 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 54.48 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 48.38 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 17.66 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 13.05 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 20.13 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 26.20 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 9.101 |