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12:39
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0P0001J5YG

9.053700 USD
0.0344
0.38%
Last update May 11, 9:30 AM EDT
Main market
Previous close
9.019300
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Allianz Global Investors Fund - Allianz Incom...
9.05
0.03
0.38%

Historical data

Dividends

Date Amount
Apr 15, 2026 0.06796
Mar 16, 2026 0.06822
Feb 17, 2026 0.06822
Jan 15, 2026 0.06822
Dec 15, 2025 0.06822
Nov 17, 2025 0.06822
Oct 15, 2025 0.06822
Sep 15, 2025 0.068
Aug 18, 2025 0.068
Jul 15, 2025 0.068
Jun 16, 2025 0.068
May 15, 2025 0.068
Apr 15, 2025 0.068
Mar 17, 2025 0.069
Feb 18, 2025 0.069
Jan 15, 2025 0.069
Dec 16, 2024 0.069
Nov 15, 2024 0.069
Oct 15, 2024 0.069
Sep 16, 2024 0.069
Aug 16, 2024 0.069
Jul 15, 2024 0.069
Jun 17, 2024 0.069
May 15, 2024 0.069
Apr 15, 2024 0.069
Mar 15, 2024 0.07
Jan 16, 2024 0.07
Dec 15, 2023 0.07
Nov 15, 2023 0.07
Oct 16, 2023 0.07
Sep 15, 2023 0.07
Aug 16, 2023 0.07
Jul 17, 2023 0.07
Jun 15, 2023 0.07
May 15, 2023 0.07
Apr 17, 2023 0.07
Mar 15, 2023 0.076
Feb 15, 2023 0.076
Jan 17, 2023 0.076
Dec 15, 2022 0.076
Nov 15, 2022 0.076
Oct 17, 2022 0.076
Sep 15, 2022 0.079
Aug 16, 2022 0.079
Jul 15, 2022 0.079
Jun 15, 2022 0.079
May 16, 2022 0.079
Apr 19, 2022 0.079
Mar 15, 2022 0.08
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Main market

Exchange is currently active.
Closing in 3 hours 20 minutes

12:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).