Allianz Global Floating Rate Nt + PQ (USD) (LU1807156143)
1030.35
+0.13
(+0.01%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 17, 2026 | -- | Non-qualified | 9.452 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 10.25 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 9.611 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 9.708 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 10.85 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 10.54 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 11.62 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 13.22 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 12.91 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 13.10 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 13.17 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 13.12 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 12.80 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 10.88 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 10.01 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 7.213 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 2.823 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 2.760 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 2.731 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 3.105 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 3.207 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 3.089 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 3.212 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 3.842 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 5.475 |