AllianzGI Convertible & Income - Price History
Monthly price history for CBH (AllianzGI Convertible & Income )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2023 | 8.62 USD | 8.62 USD |
| March 2023 | 8.62 USD | 8.62 USD |
| February 2023 | 8.81 USD | 8.81 USD |
| January 2023 | 9.00 USD | 9.00 USD |
| December 2022 | 8.60 USD | 8.64 USD |
| November 2022 | 8.58 USD | 8.76 USD |
| October 2022 | 8.35 USD | 8.57 USD |
| September 2022 | 8.19 USD | 8.46 USD |
| August 2022 | 8.60 USD | 8.93 USD |
| July 2022 | 8.54 USD | 8.91 USD |
| June 2022 | 8.21 USD | 8.61 USD |
| May 2022 | 8.42 USD | 8.88 USD |
| April 2022 | 8.72 USD | 9.24 USD |
| March 2022 | 8.77 USD | 9.34 USD |
| February 2022 | 8.85 USD | 9.47 USD |
| January 2022 | 9.19 USD | 9.88 USD |
| December 2021 | 9.14 USD | 9.87 USD |
| November 2021 | 9.01 USD | 10.15 USD |
| October 2021 | 9.52 USD | 10.78 USD |
| September 2021 | 9.09 USD | 10.33 USD |
| August 2021 | 9.05 USD | 10.33 USD |
| July 2021 | 9.00 USD | 10.32 USD |
| June 2021 | 9.06 USD | 10.44 USD |
| May 2021 | 8.96 USD | 10.37 USD |
| April 2021 | 8.98 USD | 10.44 USD |
| March 2021 | 8.87 USD | 10.36 USD |
| February 2021 | 8.56 USD | 10.04 USD |
| January 2021 | 8.44 USD | 9.94 USD |
| December 2020 | 8.44 USD | 9.99 USD |
| November 2020 | 8.31 USD | 9.88 USD |
| October 2020 | 7.41 USD | 8.85 USD |
| September 2020 | 7.33 USD | 8.80 USD |
| August 2020 | 7.60 USD | 9.17 USD |
| July 2020 | 7.62 USD | 9.25 USD |
| June 2020 | 7.28 USD | 8.88 USD |
| May 2020 | 7.11 USD | 8.72 USD |
| April 2020 | 6.36 USD | 7.84 USD |
| March 2020 | 6.18 USD | 7.67 USD |
| February 2020 | 7.33 USD | 9.14 USD |
| January 2020 | 7.72 USD | 9.67 USD |
| December 2019 | 7.67 USD | 9.65 USD |
| November 2019 | 7.75 USD | 9.80 USD |
| October 2019 | 7.49 USD | 9.52 USD |
| September 2019 | 7.34 USD | 9.37 USD |
| August 2019 | 7.30 USD | 9.37 USD |
| July 2019 | 7.18 USD | 9.26 USD |
| June 2019 | 7.12 USD | 9.23 USD |
| May 2019 | 6.90 USD | 8.99 USD |
| April 2019 | 7.05 USD | 9.23 USD |
| March 2019 | 6.84 USD | 9.00 USD |
| February 2019 | 6.81 USD | 9.00 USD |
| January 2019 | 6.67 USD | 8.86 USD |
| December 2018 | 6.01 USD | 7.98 USD |
| November 2018 | 6.41 USD | 8.56 USD |
| October 2018 | 6.60 USD | 8.87 USD |
| September 2018 | 6.82 USD | 9.20 USD |
| August 2018 | 6.86 USD | 9.31 USD |
| July 2018 | 6.76 USD | 9.22 USD |
| June 2018 | 6.75 USD | 9.25 USD |
| May 2018 | 6.75 USD | 9.29 USD |
| April 2018 | 6.68 USD | 9.24 USD |
| March 2018 | 6.63 USD | 9.22 USD |
| February 2018 | 6.60 USD | 9.22 USD |
| January 2018 | 6.47 USD | 9.09 USD |
| December 2017 | 6.45 USD | 9.10 USD |
| November 2017 | 6.27 USD | 8.90 USD |
| October 2017 | 6.60 USD | 9.41 USD |
| September 2017 | 6.95 USD | 9.95 USD |
| August 2017 | 6.88 USD | 9.90 USD |
| July 2017 | 7.02 USD | 10.15 USD |
| June 2017 | 6.93 USD | 10.02 USD |
CBH
Price: 8.62USD
Dividend Yield: 4.94%
Forward Dividend Yield: 6.96%
Payout Ratio: 79.56%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 6.25
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 56900
Ebitda: -Market Capitalization: 157.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 7
DGR3: 23.07%