AllianzGI Convertible & Income Fund dividends



NCV dividends

Ex-dividendAmountYieldPay date
Nov 10, 20230.03412.95%Dec 1, 2023Add to Calendar
Oct 11, 20230.03412.95%Nov 1, 2023Add to Calendar
Sep 8, 20230.03412.48%Oct 2, 2023Add to Calendar
Aug 10, 20230.03411.79%Sep 1, 2023
Jul 12, 20230.03411.79%Aug 1, 2023
Jun 9, 20230.03411.06%Jul 3, 2023
May 10, 20230.03411.06%Jun 1, 2023
Apr 12, 20230.03411.06%May 1, 2023
Mar 10, 20230.042514.49%Apr 3, 2023
Feb 10, 20230.042514.49%Mar 1, 2023
Jan 19, 20230.042514.49%Feb 1, 2023
Dec 9, 20220.042513.39%Jan 3, 2023
Nov 10, 20220.042513.39%Dec 1, 2022
Oct 12, 20220.042513.39%Nov 1, 2022
Sep 9, 20220.042512.69%Oct 3, 2022
Aug 10, 20220.042512.69%Sep 1, 2022
Jul 8, 20220.042512.69%Aug 1, 2022
Jun 10, 20220.042511.04%Jul 1, 2022
May 11, 20220.042511.04%Jun 1, 2022
Apr 8, 20220.042511.04%May 2, 2022
Mar 10, 20220.04258.9%Apr 1, 2022
Feb 10, 20220.04258.9%Mar 1, 2022
Jan 12, 20220.04258.9%Feb 1, 2022
Dec 10, 20210.04258.9%Jan 3, 2022
Nov 10, 20210.04258.85%Dec 1, 2021
Oct 8, 20210.04258.11%Nov 1, 2021
Sep 10, 20210.04258.56%Oct 1, 2021
Aug 11, 20210.04258.27%Sep 1, 2021
Jul 9, 20210.04258.2%Aug 2, 2021
Jun 10, 20210.04258.31%Jul 1, 2021
AllianzGI Convertible & Income Fund

Industry: Asset Management
Sector: Financial Services



Other companies that goes ex-dividends on same day November 10, 2023
#SymbolAmountYield
1ECC0.0222.94
2EDF0.0616.74
3VGI0.0812.88
4CBH0.0312.86
5NCZ0.0312.86