Allianz US Low Average Duration High Yield Fund USD N logo

Allianz US Low Average Duration High Yield Fund USD N (0P0001H5DI)

Market Closed
OTCM OTCM
$
$
- Market Cap
0.25% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz US Low Average Duration High Yield Fund USD N logo
0P0001H5DI Paid
Allianz US Low Average Duration High Yield Fund USD N
6 May 2026
29 Apr 2026
$0.05
6 May 2026
4 May 2026
-
Other