| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017L0C Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM USD 22 May 2026 | 15 May 2026 | $2.97 | 22 May 2026 | 18 May 2026 | - | Other |