AllianzGI Convertible & Income - Price History

Monthly price history for CBH (AllianzGI Convertible & Income )

DateAdjusted priceReal price
May 2024 $8.91 $8.91
April 2024 $8.89 $8.89
March 2024 $8.80 $8.80
February 2024 $8.77 $8.80
January 2024 $8.72 $8.79
December 2023 $8.60 $8.72
November 2023 $8.46 $8.62
October 2023 $8.27 $8.47
September 2023 $8.52 $8.78
August 2023 $8.47 $8.77
July 2023 $8.53 $8.88
June 2023 $8.24 $8.62
May 2023 $8.05 $8.47
April 2023 $8.13 $8.60
March 2023 $8.11 $8.62
February 2023 $8.26 $8.83
January 2023 $8.38 $9
December 2022 $8 $8.64
November 2022 $7.98 $8.76
October 2022 $7.77 $8.57
September 2022 $7.63 $8.46
August 2022 $8.01 $8.93
July 2022 $7.95 $8.91
June 2022 $7.64 $8.61
May 2022 $7.84 $8.88
April 2022 $8.12 $9.24
March 2022 $8.17 $9.34
February 2022 $8.24 $9.47
January 2022 $8.56 $9.88
December 2021 $8.51 $9.87
November 2021 $8.38 $10.15
October 2021 $8.87 $10.78
September 2021 $8.46 $10.33
August 2021 $8.42 $10.33
July 2021 $8.38 $10.32
June 2021 $8.44 $10.44
May 2021 $8.34 $10.37
April 2021 $8.36 $10.44
March 2021 $8.26 $10.36
February 2021 $7.97 $10.04
January 2021 $7.85 $9.94
December 2020 $7.86 $9.99
November 2020 $7.73 $9.88
October 2020 $6.89 $8.85
September 2020 $6.82 $8.80
August 2020 $7.07 $9.17
July 2020 $7.10 $9.25
June 2020 $6.78 $8.88
May 2020 $6.62 $8.72
April 2020 $5.92 $7.84
March 2020 $5.76 $7.67
February 2020 $6.82 $9.14
January 2020 $7.19 $9.67
December 2019 $7.14 $9.65
November 2019 $7.22 $9.80
October 2019 $6.98 $9.52
September 2019 $6.83 $9.37
August 2019 $6.80 $9.37
July 2019 $6.69 $9.26
June 2019 $6.63 $9.23
May 2019 $6.43 $8.99
April 2019 $6.56 $9.23
March 2019 $6.37 $9
February 2019 $6.34 $9
January 2019 $6.21 $8.86
December 2018 $5.56 $7.98
November 2018 $5.93 $8.56
October 2018 $6.12 $8.87
September 2018 $6.31 $9.20
August 2018 $6.35 $9.31
July 2018 $6.26 $9.22
June 2018 $6.25 $9.25
May 2018 $6.25 $9.29
April 2018 $6.18 $9.24
March 2018 $6.14 $9.22
February 2018 $6.11 $9.22
January 2018 $5.99 $9.09
December 2017 $5.97 $9.10
November 2017 $5.80 $8.90
October 2017 $6.11 $9.41
September 2017 $6.43 $9.95
August 2017 $6.37 $9.90
July 2017 $6.50 $10.15
June 2017 $6.42 $10.02

CBH

Price: $8.91

52 week price:
8.33
9.00

5-year range yield:
3.67%
46.11%

Forward Dividend Yield: 3.65%

Payout Ratio: 294.55%

Payout Ratio Range:
79.56%
661.23%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.11 USD

P/E Ratio: 79.73

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 56900

Market Capitalization: 162.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 12.69%

DGR5: 9.52%

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