AllianzGI Convertible dividends
NCZ dividends
Ex-dividend | Amount | Yield | Pay date | |
---|---|---|---|---|
Jun 9, 2023 | 0.03 | 11.29% | Jul 3, 2023 | Add to Calendar |
May 10, 2023 | 0.03 | 11.29% | Jun 1, 2023 | Add to Calendar |
Apr 12, 2023 | 0.03 | 11.29% | May 1, 2023 | Add to Calendar |
Mar 10, 2023 | 0.0375 | 15.05% | Apr 3, 2023 | Add to Calendar |
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 | |
Jun 10, 2021 | 0.0375 | 8.41% | Jul 1, 2021 | |
May 12, 2021 | 0.0375 | 8.82% | Jun 1, 2021 | |
Apr 9, 2021 | 0.0375 | 8.77% | May 3, 2021 | |
Mar 10, 2021 | 0.0375 | 9.04% | Apr 1, 2021 | |
Feb 10, 2021 | 0.0375 | 8.65% | Mar 1, 2021 |
Other companies that goes ex-dividends on same day June 9, 2023
# | Symbol | Amount | Yield |
---|---|---|---|
1 | CBH | 0.03 | 11.29 |
2 | NCV | 0.034 | 11.06 |
3 | GROW | 0.0075 | 3.6 |
4 | NCZ | 0.03 | 11.29 |