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

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 Date	2/1/2021
CBH Annual Dividend	$0.55
CBH Dividend Yield	5.50%
CBH Three Year Dividend Growth	0.00%
CBH Payout Ratio	N/A
CBH Dividend Track Record	1 Years of Consecutive Dividend Growth
CBH Dividend Frequency	Monthly Dividend

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/4/2021	monthly	$0.0460	5.6%	1/13/2021	1/14/2021	2/1/2021
12/3/2020	monthly	$0.0460	5.7%	12/10/2020	12/11/2020	1/4/2021
11/4/2020	monthly	$0.0460	6.1%	11/10/2020	11/12/2020	12/1/2020
10/5/2020	monthly	$0.0460	6.1%	10/9/2020	10/13/2020	11/2/2020
9/1/2020	monthly	$0.0460	6.1%	9/10/2020	9/11/2020	10/1/2020
8/3/2020	monthly	$0.0460	5.9%	8/12/2020	8/13/2020	9/1/2020
7/1/2020	monthly	$0.0460	6.3%	7/10/2020	7/13/2020	8/3/2020
6/3/2020	monthly	$0.0460	6.1%	6/10/2020	6/11/2020	7/1/2020
5/5/2020	monthly	$0.0460	7.1%	5/8/2020	5/11/2020	6/1/2020
4/3/2020	monthly	$0.0460	7.7%	4/9/2020	4/13/2020	5/1/2020

3/4/2020	monthly	$0.0460	5.7%	3/11/2020	3/12/2020	4/1/2020
2/4/2020	monthly	$0.0460	5.6%	2/12/2020	2/13/2020	3/2/2020
1/3/2020	monthly	$0.0460	5.7%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.0460	5.6%	12/11/2019	12/12/2019	1/2/2020
11/1/2019		$0.0460		11/8/2019	11/12/2019	12/2/2019
10/1/2019		$0.0460		10/10/2019	10/11/2019	11/1/2019
9/3/2019	--	$0.0460	5.9%	9/12/2019	9/13/2019	10/1/2019
8/1/2019		$0.0460		8/9/2019	8/12/2019	9/3/2019
7/1/2019		$0.0460		7/10/2019	7/11/2019	8/1/2019
6/4/2019	monthly	$0.0460	6.15%	6/12/2019	6/13/2019	7/1/2019
5/1/2019		$0.0460		5/10/2019	5/13/2019	6/3/2019
5/2/2019	monthly	$0.0460	5.97%	5/10/2019	5/13/2019	5/3/2019
4/2/2019	monthly	$0.0460	6.05%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.0460	6.11%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.0460	6.21%	2/8/2019	2/11/2019	3/1/2019
1/3/2019	monthly	$0.0460	6.68%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.0460	6.46%	12/12/2018	12/13/2018	1/2/2019
11/5/2018	monthly	$0.0460	6.15%	11/9/2018	11/13/2018	12/3/2018
10/2/2018	monthly	$0.0460	6.01%	10/10/2018	10/11/2018	11/1/2018
9/5/2018	monthly	$0.0460	5.99%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.0460	5.97%	8/10/2018	8/13/2018	9/4/2018
7/3/2018	monthly	$0.0460	5.97%	7/11/2018	7/12/2018	8/1/2018
6/4/2018	monthly	$0.0460	5.9%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.0460	5.97%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.0460	5.99%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.0460	5.94%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.0460	6.07%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.0460	6.02%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.0460	6.17%	12/8/2017	12/11/2017	1/2/2018
11/2/2017	monthly	$0.0460	5.79%	11/10/2017	11/13/2017	12/1/2017

(Data available from 1/1/2013 forward)

This page was last updated on 1/22/2021 by MarketBeat.com Staff

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

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

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