ALLIANZGI CORE PLUS BOND FUND
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
16 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.03118 (0.23%) |
19 May 2022
|
19 May 2022
|
CASH |
USD 0.02619 (0.19%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.0263 (0.19%) |
17 Mar 2022
|
17 Mar 2022
|
CASH |
USD 0.0264 (0.18%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.026 (0.18%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.02684 (0.18%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.0896 (0.59%) |
18 Nov 2021
|
18 Nov 2021
|
CASH |
USD 0.02136 (0.14%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0225 (0.15%) |
16 Sep 2021
|
16 Sep 2021
|
CASH |
USD 0.0225 (0.14%) |
19 Aug 2021
|
19 Aug 2021
|
CASH |
USD 0.0225 (0.15%) |
22 Jul 2021
|
22 Jul 2021
|
CASH |
USD 0.0225 (0.15%) |
17 Jun 2021
|
17 Jun 2021
|
CASH |
USD 0.02739 (0.18%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.02741 (0.18%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.03057 (0.20%) |
18 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.04382 (0.29%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.04353 (0.28%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.04392 (0.28%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 1.16157 (6.92%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.04367 (0.26%) |
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.04114 (0.25%) |
17 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.04137 (0.25%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.03879 (0.24%) |
16 Jul 2020
|
16 Jul 2020
|
CASH |
USD 0.03123 (0.19%) |
18 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.03118 (0.19%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.02621 (0.17%) |
16 Apr 2020
|
16 Apr 2020
|
CASH |
USD 0.02624 (0.17%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.02623 (0.18%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.03644 (0.23%) |
16 Jan 2020
|
16 Jan 2020
|
CASH |
USD 0.0364 (0.23%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.61726 (3.87%) |
21 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.03623 (0.23%) |
17 Oct 2019
|
17 Oct 2019
|
CASH |
USD 0.03616 (0.23%) |
19 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.03649 (0.23%) |
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.03621 (0.23%) |
18 Jul 2019
|
18 Jul 2019
|
CASH |
USD 0.03618 (0.23%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.03644 (0.23%) |
16 May 2019
|
16 May 2019
|
CASH |
USD 0.03619 (0.23%) |
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.03595 (0.23%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.03174 (0.21%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.03183 (0.21%) |
17 Jan 2019
|
17 Jan 2019
|
CASH |
USD 0.03184 (0.21%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0583 (0.39%) |
15 Nov 2018
|
15 Nov 2018
|
CASH |
USD 0.03627 (0.24%) |
18 Oct 2018
|
18 Oct 2018
|
CASH |
USD 0.03625 (0.24%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.03651 (0.24%) |
16 Aug 2018
|
16 Aug 2018
|
CASH |
USD 0.03622 (0.24%) |
19 Jul 2018
|
19 Jul 2018
|
CASH |
USD 0.035 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate