AllianzGI Convertible & Income
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
10 Apr 2025 |
30 Apr 2025 |
Projected |
USD 0.034 (1.05%) |
8 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.034 (1.05%) |
9 Feb 2025 |
1 Mar 2025 |
Projected |
USD 0.034 (1.05%) |
11 Jan 2025 |
31 Jan 2025 |
Projected |
USD 0.034 (1.05%) |
8 Dec 2024 |
28 Dec 2024 |
Projected |
USD 0.034 (1.05%) |
10 Nov 2024 |
30 Nov 2024 |
Projected |
USD 0.034 (1.05%) |
11 Oct 2024 |
31 Oct 2024 |
Projected |
USD 0.034 (1.05%) |
8 Sep 2024 |
28 Sep 2024 |
Projected |
USD 0.034 (1.05%) |
10 Aug 2024 |
30 Aug 2024 |
Projected |
USD 0.034 (1.05%) |
12 Jul 2024 |
1 Aug 2024 |
Projected |
USD 0.034 (1.05%) |
13 Jun 2024
Upcoming
|
27 Jun 2024
|
CASH |
USD 0.034 (1.05%) |
10 May 2024
Upcoming
|
30 May 2024
|
CASH |
USD 0.034 (1.05%) |
10 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.034 (1.04%) |
8 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.034 (1.03%) |
9 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.034 (1.02%) |
11 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.034 (1.01%) |
8 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.034 (1.03%) |
10 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.034 (1.11%) |
11 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.034 (1.10%) |
8 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.034 (1.04%) |
10 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.034 (0.99%) |
12 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.034 (0.99%) |
9 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.034 (1.02%) |
10 May 2023
|
1 Jun 2023
|
CASH |
USD 0.034 (1.03%) |
12 Apr 2023
|
1 May 2023
|
CASH |
USD 0.034 (0.99%) |
10 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0425 (1.22%) |
10 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0425 (1.06%) |
19 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0425 (1.14%) |
9 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0425 (1.14%) |
10 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0425 (1.18%) |
12 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0425 (1.30%) |
9 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0425 (1.09%) |
10 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0425 (1.04%) |
8 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.0425 (1.15%) |
10 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0425 (1.04%) |
11 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0425 (1.04%) |
8 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0425 (0.87%) |
10 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0425 (0.89%) |
10 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0425 (0.79%) |
12 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.0425 (0.74%) |
10 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.0425 (0.74%) |
10 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0425 (0.67%) |
8 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0425 (0.69%) |
10 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0425 (0.68%) |
11 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0425 (0.70%) |
9 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0425 (0.69%) |
10 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0425 (0.73%) |
12 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0425 (0.75%) |
9 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0425 (0.73%) |
10 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0425 (0.75%) |
10 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0425 (0.71%) |
13 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0425 (0.72%) |
10 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0425 (0.76%) |
10 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0425 (0.87%) |
9 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0425 (0.88%) |
10 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0425 (0.90%) |
12 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0425 (0.85%) |
10 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0425 (0.94%) |
10 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0425 (0.91%) |
8 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0425 (1.07%) |
9 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0425 (1.14%) |
11 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0525 (1.07%) |
12 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0525 (0.86%) |
10 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0525 (0.88%) |
11 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0525 (0.93%) |
8 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0525 (0.92%) |
10 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0525 (0.93%) |
12 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0525 (0.91%) |
9 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0525 (0.90%) |
10 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0525 (0.91%) |
12 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0525 (0.92%) |
10 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0525 (0.90%) |
10 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0525 (0.86%) |
8 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.065 (1.02%) |
8 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.065 (1.01%) |
11 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.065 (1.11%) |
12 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.065 (1.09%) |
9 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.065 (0.98%) |
10 Oct 2018
|
30 Oct 2018*
|
CASH |
USD 0.065 (0.94%) |
13 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.065 (0.91%) |
10 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.065 (0.92%) |
11 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.065 (0.92%) |
8 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.065 (0.93%) |
10 May 2018
|
1 Jun 2018
|
CASH |
USD 0.065 (0.94%) |
11 Apr 2018
|
1 May 2018
|
CASH |
USD 0.065 (0.94%) |
9 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.065 (0.93%) |
9 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.065 (0.95%) |
11 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.065 (0.90%) |
8 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.065 (0.91%) |
10 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.065 (0.92%) |
11 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.065 (0.91%) |
8 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.065 (0.92%) |
9 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.065 (0.90%) |
11 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.065 (0.91%) |
8 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.065 (0.93%) |
9 May 2017
|
1 Jun 2017
|
CASH |
USD 0.065 (0.92%) |
11 Apr 2017
|
1 May 2017
|
CASH |
USD 0.065 (0.94%) |
9 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.065 (0.94%) |
9 Feb 2017
|
1 Mar 2017
|
CASH |
USD 0.065 (0.94%) |
11 Jan 2017
|
1 Feb 2017
|
CASH |
USD 0.065 (0.98%) |
8 Dec 2016
|
3 Jan 2017
|
CASH |
USD 0.065 (0.97%) |
8 Nov 2016
|
1 Dec 2016
|
CASH |
USD 0.065 (1.06%) |
11 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.065 (0.95%) |
8 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.065 (0.95%) |
9 Aug 2016
|
1 Sep 2016
|
CASH |
USD 0.065 (0.97%) |
7 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.065 (1.03%) |
9 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.065 (1.05%) |
10 May 2016
|
1 Jun 2016
|
CASH |
USD 0.065 (1.10%) |
7 Apr 2016
|
2 May 2016
|
CASH |
USD 0.065 (1.17%) |
9 Mar 2016
|
1 Apr 2016
|
CASH |
USD 0.065 (1.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate