AllianzGI Convertible & Income - Price History
Monthly price history for CBH (AllianzGI Convertible & Income )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $8.75 | $8.75 |
| 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: $8.83
Forward Dividend Yield: 3.68%
Payout Ratio: 294.55%
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: 160.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 12.69%
DGR5: 9.52%