AllianzGI Convertible & Income Fund dividends

NCV dividends

Ex-dividendAmountYieldPay date
Mar 10, 20220.04258.9%Apr 1, 2022Add to Calendar
Feb 10, 20220.04258.9%Mar 1, 2022Add to Calendar
Jan 12, 20220.04258.9%Feb 1, 2022Add to Calendar
Dec 10, 20210.04258.9%Jan 3, 2022Add to Calendar
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
May 12, 20210.04258.78%Jun 1, 2021
Apr 9, 20210.04258.84%May 3, 2021
Mar 10, 20210.04259.01%Apr 1, 2021
Feb 10, 20210.04258.7%Mar 1, 2021
Jan 13, 20210.04258.84%Feb 1, 2021
Dec 10, 20200.04258.89%Jan 4, 2021
Nov 10, 20200.042510.67%Dec 1, 2020
Oct 9, 20200.042511.21%Nov 2, 2020
Sep 10, 20200.042510.78%Oct 1, 2020
Jun 10, 20200.042511.89%Jul 1, 2020
Apr 9, 20200.042512.98%May 1, 2020
Mar 11, 20200.052516.84%Apr 1, 2020
AllianzGI Convertible & Income Fund

Industry: Asset Management
Sector: Financial Services



Other companies that goes ex-dividends on same day March 10, 2022
#SymbolAmountYield
1ECC0.1210.39
2ZTR0.0810.21
3NCZ0.03758.98
4VGI0.088.43
5AIO0.157.22