ALLIANZGI CORE PLUS BOND FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.03226 (0.24%) |
19 May 2022
|
19 May 2022
|
CASH |
USD 0.02702 (0.20%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.02684 (0.19%) |
17 Mar 2022
|
17 Mar 2022
|
CASH |
USD 0.02716 (0.19%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.027 (0.19%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0279 (0.19%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.0905 (0.59%) |
18 Nov 2021
|
18 Nov 2021
|
CASH |
USD 0.02238 (0.15%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0225 (0.15%) |
16 Sep 2021
|
16 Sep 2021
|
CASH |
USD 0.0229 (0.15%) |
19 Aug 2021
|
19 Aug 2021
|
CASH |
USD 0.02309 (0.15%) |
22 Jul 2021
|
22 Jul 2021
|
CASH |
USD 0.02316 (0.15%) |
17 Jun 2021
|
17 Jun 2021
|
CASH |
USD 0.03108 (0.20%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.02772 (0.18%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.031 (0.20%) |
18 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.04443 (0.29%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.04406 (0.28%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.04448 (0.29%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 1.18644 (7.07%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.04431 (0.27%) |
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.04183 (0.25%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.04208 (0.25%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.03975 (0.24%) |
16 Jul 2020
|
16 Jul 2020
|
CASH |
USD 0.03353 (0.21%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.03184 (0.20%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.02692 (0.17%) |
16 Apr 2020
|
16 Apr 2020
|
CASH |
USD 0.0269 (0.17%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.02689 (0.18%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.03696 (0.24%) |
16 Jan 2020
|
16 Jan 2020
|
CASH |
USD 0.03704 (0.24%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.6179 (3.88%) |
21 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.03687 (0.23%) |
17 Oct 2019
|
17 Oct 2019
|
CASH |
USD 0.03686 (0.23%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.037 (0.23%) |
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.03689 (0.23%) |
18 Jul 2019
|
18 Jul 2019
|
CASH |
USD 0.03684 (0.23%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.03695 (0.24%) |
16 May 2019
|
16 May 2019
|
CASH |
USD 0.03682 (0.24%) |
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.03671 (0.24%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.03236 (0.21%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.03241 (0.21%) |
17 Jan 2019
|
17 Jan 2019
|
CASH |
USD 0.03242 (0.22%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.06266 (0.42%) |
15 Nov 2018
|
15 Nov 2018
|
CASH |
USD 0.03688 (0.25%) |
18 Oct 2018
|
18 Oct 2018
|
CASH |
USD 0.03686 (0.25%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.03699 (0.25%) |
16 Aug 2018
|
16 Aug 2018
|
CASH |
USD 0.03687 (0.24%) |
19 Jul 2018
|
19 Jul 2018
|
CASH |
USD 0.03626 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate