AllianzGI Convertible & Income Fund dividends

NCV dividends

Ex-dividendAmountYieldPay date
Dec 9, 20220.042513.39%Jan 3, 2023Add to Calendar
Nov 10, 20220.042513.39%Dec 1, 2022Add to Calendar
Oct 12, 20220.042513.39%Nov 1, 2022Add to Calendar
Sep 9, 20220.042512.69%Oct 3, 2022Add to Calendar
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
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
AllianzGI Convertible & Income Fund

Industry: Asset Management
Sector: Financial Services



Other companies that goes ex-dividends on same day December 9, 2022
#SymbolAmountYield
1ECC0.1414.63
2NCZ0.037513.43
3AIO0.1510.41
4ACV0.1810.15
5NCV0.042513.39