AllianzGI Convertible dividends
NCZ dividends
Ex-dividend | Amount | Yield | Pay date | |
---|---|---|---|---|
Nov 10, 2023 | 0.03 | 12.86% | Dec 1, 2023 | Add to Calendar |
Oct 11, 2023 | 0.03 | 12.86% | Nov 1, 2023 | Add to Calendar |
Sep 8, 2023 | 0.03 | 12.37% | Oct 2, 2023 | Add to Calendar |
Aug 10, 2023 | 0.03 | 11.58% | Sep 1, 2023 | |
Jul 12, 2023 | 0.03 | 11.58% | Aug 1, 2023 | |
Jun 9, 2023 | 0.03 | 11.29% | Jul 3, 2023 | |
May 10, 2023 | 0.03 | 11.29% | Jun 1, 2023 | |
Apr 12, 2023 | 0.03 | 11.29% | May 1, 2023 | |
Mar 10, 2023 | 0.0375 | 15.05% | Apr 3, 2023 | |
Feb 10, 2023 | 0.0375 | 15.05% | Mar 1, 2023 | |
Jan 19, 2023 | 0.0375 | 15.05% | Feb 1, 2023 | |
Dec 9, 2022 | 0.0375 | 13.43% | Jan 3, 2023 | |
Nov 14, 2022 | 0.0375 | 14.75% | Dec 1, 2022 | |
Nov 10, 2022 | 0.0375 | 13.43% | Dec 1, 2022 | |
Oct 12, 2022 | 0.0375 | 13.43% | Nov 1, 2022 | |
Sep 9, 2022 | 0.0375 | 13.24% | Oct 3, 2022 | |
Aug 10, 2022 | 0.0375 | 13.24% | Sep 1, 2022 | |
Jul 8, 2022 | 0.0375 | 13.24% | Aug 1, 2022 | |
Jun 10, 2022 | 0.0375 | 10.98% | Jul 1, 2022 | |
May 11, 2022 | 0.0375 | 10.98% | Jun 1, 2022 | |
Apr 8, 2022 | 0.0375 | 10.98% | May 2, 2022 | |
Mar 10, 2022 | 0.0375 | 8.98% | Apr 1, 2022 | |
Feb 10, 2022 | 0.0375 | 8.98% | Mar 1, 2022 | |
Jan 12, 2022 | 0.0375 | 8.98% | Feb 1, 2022 | |
Dec 10, 2021 | 0.0375 | 8.86% | Jan 3, 2022 | |
Nov 10, 2021 | 0.0375 | 8.82% | Dec 1, 2021 | |
Oct 8, 2021 | 0.0375 | 8.32% | Nov 1, 2021 | |
Sep 10, 2021 | 0.0375 | 8.67% | Oct 1, 2021 | |
Aug 11, 2021 | 0.0375 | 8.36% | Sep 1, 2021 | |
Jul 9, 2021 | 0.0375 | 8.29% | Aug 2, 2021 |
Other companies that goes ex-dividends on same day November 10, 2023
# | Symbol | Amount | Yield |
---|---|---|---|
1 | ECC | 0.02 | 22.94 |
2 | EDF | 0.06 | 16.74 |
3 | NCV | 0.034 | 12.95 |
4 | VGI | 0.08 | 12.88 |
5 | CBH | 0.03 | 12.86 |