Allianz US Investment Grade Credit BMF2 (USD) (LU2783655066)
89.03
+0.04
(+0.04%)
USD |
Oct 09 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 | 0.6123 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.6146 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.6329 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.6346 |
| May 15, 2026 | May 13, 2026 | May 19, 2026 | -- | Non-qualified | 0.6344 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.6349 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.6527 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.6507 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6547 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6612 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.663 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6656 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6589 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6585 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6607 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6537 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.66 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6655 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6721 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.667 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6688 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.684 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.5937 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6140 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.6080 |