ALLIANZGI NFJ MID-CAP VALUE FU
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.26009 (1.01%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 2.5056 (8.90%) |
11 Apr 2019
|
11 Apr 2019
|
CASH |
USD 0.12837 (0.50%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.27372 (1.22%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 3.01524 (10.06%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.22677 (0.94%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.01501 (0.06%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.28329 (1.36%) |
10 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.71336 (3.31%) |
18 Dec 2014
|
18 Dec 2014
|
CASH |
USD 0.33872 (1.54%) |
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.17231 (0.84%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.31852 (1.94%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.169 (1.18%) |
16 Dec 2010
|
16 Dec 2010
|
CASH |
USD 0.17261 (1.19%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.17481 (1.40%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.15645 (1.67%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.025 (0.16%) |
13 Dec 2007
|
13 Dec 2007
|
CASH |
USD 4.1583 (20.35%) |
14 Dec 2006
|
14 Dec 2006
|
CASH |
USD 3.15748 (14.38%) |
13 Dec 2005
|
2 Jan 2006*
|
CASH |
USD 4.228 (17.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate