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 |