USX:CBH - Virtus AllianzGI Convert & Inc 2024 Tgt AllianzGI Convertible & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
9 Jul 2022 2 Aug 2022 Projected USD 0.046 (0.44%)
10 Jun 2022 1 Jul 2022 Projected USD 0.046 (0.44%)
12 May 2022 1 Jun 2022 Projected USD 0.046 (0.44%)
9 Apr 2022 3 May 2022 Projected USD 0.046 (0.44%)
10 Mar 2022 1 Apr 2022 Projected USD 0.046 (0.44%)
10 Feb 2022 1 Mar 2022 Projected USD 0.046 (0.44%)
13 Jan 2022 1 Feb 2022 Projected USD 0.046 (0.44%)
10 Dec 2021 4 Jan 2022 Projected USD 0.046 (0.44%)
10 Nov 2021 1 Dec 2021 Projected USD 0.046 (0.44%)
9 Oct 2021 2 Nov 2021 Projected USD 0.046 (0.44%)
10 Sep 2021 1 Oct 2021 Projected USD 0.046 (0.44%)
12 Aug 2021 1 Sep 2021 Projected USD 0.046 (0.44%)
9 Jul 2021 2 Aug 2021 CASH USD 0.046 (0.44%)
10 Jun 2021 1 Jul 2021 CASH USD 0.046 (0.44%)
12 May 2021 1 Jun 2021 CASH USD 0.046 (0.45%)
9 Apr 2021 3 May 2021 CASH USD 0.046 (0.44%)
10 Mar 2021 1 Apr 2021 CASH USD 0.046 (0.44%)
10 Feb 2021 1 Mar 2021 CASH USD 0.046 (0.45%)
13 Jan 2021 1 Feb 2021 CASH USD 0.046 (0.46%)
10 Dec 2020 4 Jan 2021 CASH USD 0.046 (0.46%)
10 Nov 2020 1 Dec 2020 CASH USD 0.046 (0.50%)
9 Oct 2020 2 Nov 2020 CASH USD 0.046 (0.51%)
10 Sep 2020 1 Oct 2020 CASH USD 0.046 (0.50%)
12 Aug 2020 1 Sep 2020 CASH USD 0.046 (0.49%)
10 Jul 2020 3 Aug 2020 CASH USD 0.046 (0.52%)
10 Jun 2020 1 Jul 2020 CASH USD 0.046 (0.52%)
8 May 2020 1 Jun 2020 CASH USD 0.046 (0.58%)
9 Apr 2020 1 May 2020 CASH USD 0.046 (0.58%)
11 Mar 2020 1 Apr 2020 CASH USD 0.046 (0.51%)
12 Feb 2020 2 Mar 2020 CASH USD 0.046 (0.46%)
10 Jan 2020 3 Feb 2020 CASH USD 0.046 (0.47%)
11 Dec 2019 2 Jan 2020 CASH USD 0.046 (0.47%)
8 Nov 2019 2 Dec 2019 CASH USD 0.046 (0.47%)
10 Oct 2019 1 Nov 2019 CASH USD 0.046 (0.49%)
12 Sep 2019 1 Oct 2019 CASH USD 0.046 (0.49%)
9 Aug 2019 3 Sep 2019 CASH USD 0.046 (0.50%)
10 Jul 2019 1 Aug 2019 CASH USD 0.046 (0.49%)
12 Jun 2019 1 Jul 2019 CASH USD 0.046 (0.50%)
10 May 2019 3 Jun 2019 CASH USD 0.046 (0.50%)
10 Apr 2019 1 May 2019 CASH USD 0.046 (0.50%)
8 Mar 2019 1 Apr 2019 CASH USD 0.046 (0.51%)
8 Feb 2019 1 Mar 2019 CASH USD 0.046 (0.52%)
11 Jan 2019 1 Feb 2019 CASH USD 0.046 (0.53%)
12 Dec 2018 2 Jan 2019 CASH [Free Signup]
9 Nov 2018 3 Dec 2018 CASH [Free Signup]
10 Oct 2018 1 Nov 2018 CASH [Free Signup]
13 Sep 2018 1 Oct 2018 CASH [Free Signup]
10 Aug 2018 4 Sep 2018 CASH [Free Signup]
11 Jul 2018 1 Aug 2018 CASH [Free Signup]
8 Jun 2018 2 Jul 2018 CASH [Free Signup]
10 May 2018 1 Jun 2018 CASH [Free Signup]
11 Apr 2018 1 May 2018 CASH [Free Signup]
9 Mar 2018 2 Apr 2018 CASH [Free Signup]
9 Feb 2018 1 Mar 2018 CASH [Free Signup]
11 Jan 2018 1 Feb 2018 CASH [Free Signup]
8 Dec 2017 28 Dec 2017* CASH [Free Signup]
10 Nov 2017 30 Nov 2017* CASH [Free Signup]
11 Oct 2017 31 Oct 2017* CASH [Free Signup]
8 Sep 2017 28 Sep 2017* CASH [Free Signup]
18 Aug 2017 7 Sep 2017* CASH [Free Signup]
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate