AllianzGI Multi Asset Income F
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Nov 2020
|
9 Dec 2020*
|
CASH |
USD 0.072 (0.42%) |
22 Oct 2020
|
11 Nov 2020*
|
CASH |
USD 0.071 (0.43%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
USD 0.071 (0.43%) |
20 Aug 2020
|
9 Sep 2020*
|
CASH |
USD 0.072 (0.43%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
USD 0.071 (0.44%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.071 (0.44%) |
21 May 2020
|
10 Jun 2020*
|
CASH |
USD 0.071 (0.46%) |
16 Apr 2020
|
6 May 2020*
|
CASH |
USD 0.077 (0.51%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
USD 0.077 (0.58%) |
20 Feb 2020
|
11 Mar 2020*
|
CASH |
USD 0.076 (0.41%) |
16 Jan 2020
|
5 Feb 2020*
|
CASH |
USD 0.076 (0.41%) |
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.002 (0.01%) |
21 Nov 2019
|
11 Dec 2019*
|
CASH |
USD 0.079 (0.44%) |
17 Oct 2019
|
6 Nov 2019*
|
CASH |
USD 0.078 (0.44%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.079 (0.44%) |
22 Aug 2019
|
11 Sep 2019*
|
CASH |
USD 0.078 (0.43%) |
18 Jul 2019
|
7 Aug 2019*
|
CASH |
USD 0.078 (0.44%) |
20 Jun 2019
|
10 Jul 2019*
|
CASH |
USD 0.08 (0.45%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
USD 0.078 (0.44%) |
18 Apr 2019
|
8 May 2019*
|
CASH |
USD 0.003 (0.02%) |
21 Mar 2019
|
10 Apr 2019*
|
CASH |
USD 0.031 (0.18%) |
21 Feb 2019
|
13 Mar 2019*
|
CASH |
USD 0.079 (0.46%) |
17 Jan 2019
|
6 Feb 2019*
|
CASH |
USD 0.078 (0.46%) |
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.111 (0.67%) |
15 Nov 2018
|
5 Dec 2018*
|
CASH |
USD 0.068 (0.40%) |
18 Oct 2018
|
7 Nov 2018*
|
CASH |
USD 0.076 (0.44%) |
20 Sep 2018
|
10 Oct 2018*
|
CASH |
USD 0.069 (0.39%) |
16 Aug 2018
|
5 Sep 2018*
|
CASH |
USD 0.066 (0.37%) |
19 Jul 2018
|
8 Aug 2018*
|
CASH |
USD 0.067 (0.38%) |
21 Jun 2018
|
11 Jul 2018*
|
CASH |
USD 0.066 (0.38%) |
17 May 2018
|
6 Jun 2018*
|
CASH |
USD 0.067 (0.38%) |
19 Apr 2018
|
9 May 2018*
|
CASH |
USD 0.067 (0.38%) |
22 Mar 2018
|
11 Apr 2018*
|
CASH |
USD 0.066 (0.37%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
USD 0.068 (0.38%) |
18 Jan 2018
|
7 Feb 2018*
|
CASH |
USD 0.071 (0.38%) |
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.449 (2.36%) |
16 Nov 2017
|
6 Dec 2017*
|
CASH |
USD 0.078 (0.42%) |
19 Oct 2017
|
8 Nov 2017*
|
CASH |
USD 0.075 (0.40%) |
21 Sep 2017
|
11 Oct 2017*
|
CASH |
USD 0.075 (0.40%) |
17 Aug 2017
|
6 Sep 2017*
|
CASH |
USD 0.072 (0.38%) |
20 Jul 2017
|
9 Aug 2017*
|
CASH |
USD 0.074 (0.39%) |
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.072 (0.38%) |
18 May 2017
|
7 Jun 2017*
|
CASH |
USD 0.071 (0.38%) |
20 Apr 2017
|
10 May 2017*
|
CASH |
USD 0.071 (0.38%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
USD 0.18 (0.97%) |
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.363 (1.97%) |
22 Sep 2016
|
12 Oct 2016*
|
CASH |
USD 0.108 (0.58%) |
16 Jun 2016
|
6 Jul 2016*
|
CASH |
USD 0.045 (0.25%) |
17 Mar 2016
|
6 Apr 2016*
|
CASH |
USD 0.187 (1.06%) |
29 Dec 2015
|
18 Jan 2016*
|
CASH |
USD 0.345 (1.93%) |
17 Sep 2015
|
7 Oct 2015*
|
CASH |
USD 0.123 (0.68%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
USD 0.022 (0.12%) |
18 Jun 2015
|
8 Jul 2015*
|
CASH |
USD 0.107 (0.58%) |
19 Mar 2015
|
8 Apr 2015*
|
CASH |
USD 0.048 (0.26%) |
29 Dec 2014
|
18 Jan 2015*
|
CASH |
USD 0.81 (4.19%) |
18 Sep 2014
|
8 Oct 2014*
|
CASH |
USD 0.094 (0.48%) |
19 Jun 2014
|
9 Jul 2014*
|
CASH |
USD 0.119 (0.60%) |
20 Mar 2014
|
9 Apr 2014*
|
CASH |
USD 0.103 (0.53%) |
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.031 (0.16%) |
19 Sep 2013
|
9 Oct 2013*
|
CASH |
USD 0.107 (0.56%) |
25 Jul 2013
|
14 Aug 2013*
|
CASH |
USD 0.006 (0.03%) |
20 Jun 2013
|
10 Jul 2013*
|
CASH |
USD 0.108 (0.57%) |
21 Mar 2013
|
10 Apr 2013*
|
CASH |
USD 0.189 (0.97%) |
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 0.389 (2.00%) |
20 Sep 2012
|
10 Oct 2012*
|
CASH |
USD 0.07 (0.36%) |
21 Jun 2012
|
11 Jul 2012*
|
CASH |
USD 0.089 (0.48%) |
22 Mar 2012
|
11 Apr 2012*
|
CASH |
USD 0.216 (1.15%) |
29 Dec 2011
|
18 Jan 2012*
|
CASH |
USD 0.42 (2.27%) |
22 Sep 2011
|
12 Oct 2011*
|
CASH |
USD 0.114 (0.63%) |
16 Jun 2011
|
6 Jul 2011*
|
CASH |
USD 0.001 (0.01%) |
17 Mar 2011
|
6 Apr 2011*
|
CASH |
USD 0.001 (0.01%) |
30 Dec 2010
|
19 Jan 2011*
|
CASH |
USD 0.45 (2.43%) |
16 Sep 2010
|
6 Oct 2010*
|
CASH |
USD 0.105 (0.58%) |
17 Jun 2010
|
7 Jul 2010*
|
CASH |
USD 0.189 (1.08%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.029 (0.16%) |
18 Mar 2010
|
7 Apr 2010*
|
CASH |
USD 0.18 (1.02%) |
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.479 (2.69%) |
17 Sep 2009
|
7 Oct 2009*
|
CASH |
USD 0.166 (0.96%) |
18 Jun 2009
|
8 Jul 2009*
|
CASH |
USD 0.164 (1.02%) |
19 Mar 2009
|
8 Apr 2009*
|
CASH |
USD 0.096 (0.64%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate