Allianz American Income BMf (USD) (LU2282081590)
6.218
+0.01
(+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)
--
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 | 0.0484 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.0486 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0495 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0497 |
| May 15, 2026 | May 13, 2026 | May 19, 2026 | -- | Non-qualified | 0.0498 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0498 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0513 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0517 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0539 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.0539 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.0551 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.0551 |