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S&P 500   3,853.07
DOW   31,176.01
QQQ   326.36
pixel
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S&P 500   3,853.07
DOW   31,176.01
QQQ   326.36
pixel
pixel
pixel
S&P 500   3,853.07
DOW   31,176.01
QQQ   326.36
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NYSE:CBH

AllianzGI Convertible & Income 2024 Target Term Fund Dividend Yield, History & Payout Ratio

$10.00
+0.02 (+0.20 %)
(As of 01/21/2021 12:00 AM ET)
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Today's Range
$9.95
Now: $10.00
$10.01
50-Day Range
$9.73
MA: $9.92
$10.01
52-Week Range
$5.50
Now: $10.00
$10.07
Volume39,212 shs
Average Volume34,739 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) Dividend Information

AllianzGI Convertible & Income 2024 Target Term Fund pays an annual dividend of $0.55 per share, with a dividend yield of 5.50%. CBH's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
CBH Dividend Date2/1/2021
CBH Annual Dividend$0.55
CBH Dividend Yield5.50%
CBH Three Year Dividend Growth0.00%
CBH Payout RatioN/A
CBH Dividend Track Record1 Years of Consecutive Dividend Growth
CBH Dividend FrequencyMonthly Dividend

Dividend Payments by Month (or Quarter)


AllianzGI Convertible & Income 2024 Target Term Fund (NYSE:CBH) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/4/2021monthly$0.04605.6%1/13/20211/14/20212/1/2021
12/3/2020monthly$0.04605.7%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.04606.1%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.04606.1%10/9/202010/13/202011/2/2020
9/1/2020monthly$0.04606.1%9/10/20209/11/202010/1/2020
8/3/2020monthly$0.04605.9%8/12/20208/13/20209/1/2020
7/1/2020monthly$0.04606.3%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.04606.1%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.04607.1%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.04607.7%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.04605.7%3/11/20203/12/20204/1/2020
2/4/2020monthly$0.04605.6%2/12/20202/13/20203/2/2020
1/3/2020monthly$0.04605.7%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.04605.6%12/11/201912/12/20191/2/2020
11/1/2019$0.046011/8/201911/12/201912/2/2019
10/1/2019$0.046010/10/201910/11/201911/1/2019
9/3/2019--$0.04605.9%9/12/20199/13/201910/1/2019
8/1/2019$0.04608/9/20198/12/20199/3/2019
7/1/2019$0.04607/10/20197/11/20198/1/2019
6/4/2019monthly$0.04606.15%6/12/20196/13/20197/1/2019
5/1/2019$0.04605/10/20195/13/20196/3/2019
5/2/2019monthly$0.04605.97%5/10/20195/13/20195/3/2019
4/2/2019monthly$0.04606.05%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.04606.11%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.04606.21%2/8/20192/11/20193/1/2019
1/3/2019monthly$0.04606.68%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.04606.46%12/12/201812/13/20181/2/2019
11/5/2018monthly$0.04606.15%11/9/201811/13/201812/3/2018
10/2/2018monthly$0.04606.01%10/10/201810/11/201811/1/2018
9/5/2018monthly$0.04605.99%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.04605.97%8/10/20188/13/20189/4/2018
7/3/2018monthly$0.04605.97%7/11/20187/12/20188/1/2018
6/4/2018monthly$0.04605.9%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.04605.97%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.04605.99%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.04605.94%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.04606.07%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.04606.02%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.04606.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.04605.79%11/10/201711/13/201712/1/2017
(Data available from 1/1/2013 forward)
This page was last updated on 1/22/2021 by MarketBeat.com Staff

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