ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS(APEIX) USD 13.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.19% | USD 0.416 | USD0.05895 | 2022-06-16 |
USD0.09454 | 2022-05-19 |
USD0.06027 | 2022-04-21 |
USD0.06109 | 2022-03-17 |
USD0.06076 | 2022-02-17 |
USD0.08022 | 2022-01-20 |
2021 | 11.02% | USD 1.437 | USD0.68192 | 2021-12-16 |
USD0.08007 | 2021-11-18 |
USD0.06912 | 2021-10-21 |
USD0.06866 | 2021-09-16 |
USD0.06593 | 2021-08-19 |
USD0.06603 | 2021-07-22 |
USD0.07945 | 2021-06-17 |
USD0.07884 | 2021-05-20 |
USD0.06948 | 2021-04-22 |
USD0.06843 | 2021-03-18 |
USD0.0543 | 2021-02-18 |
USD0.05447 | 2021-01-21 |
2020 | 5.78% | USD 0.753 | USD0.14235 | 2020-12-17 |
USD0.05419 | 2020-11-19 |
USD0.05432 | 2020-10-22 |
USD0.05378 | 2020-09-17 |
USD0.05412 | 2020-08-20 |
USD0.05469 | 2020-07-16 |
USD0.05441 | 2020-06-18 |
USD0.05512 | 2020-05-21 |
USD0.05591 | 2020-04-16 |
USD0.05434 | 2020-03-19 |
USD0.06083 | 2020-02-20 |
USD0.05914 | 2020-01-16 |
2019 | 8.36% | USD 1.09 | USD0.4538 | 2019-12-19 |
USD0.05881 | 2019-11-21 |
USD0.05815 | 2019-10-17 |
USD0.05962 | 2019-09-19 |
USD0.0593 | 2019-08-22 |
USD0.05933 | 2019-07-18 |
USD0.05948 | 2019-06-20 |
USD0.06011 | 2019-05-16 |
USD0.06078 | 2019-04-18 |
USD0.05367 | 2019-03-21 |
USD0.05388 | 2019-02-21 |
USD0.05345 | 2019-01-17 |
2018 | 3.26% | USD 0.425 | USD0.10334 | 2018-12-20 |
USD0.05939 | 2018-11-15 |
USD0.0593 | 2018-10-18 |
USD0.05457 | 2018-09-20 |
USD0.07434 | 2018-08-16 |
USD0.07373 | 2018-07-19 |