AllianzGI Convertible & Income II Closed Fund(NCZ) USD 3.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 6.73% | USD 0.203 | USD0.03 | 2023-06-09 |
| USD0.03 | 2023-05-10 |
| USD0.03 | 2023-04-12 |
| USD0.0375 | 2023-03-10 |
| USD0.0375 | 2023-02-10 |
| USD0.0375 | 2023-01-19 |
| 2022 | 16.23% | USD 0.489 | USD0.0375 | 2022-12-09 |
| USD0.038 | 2022-11-14 |
| USD0.0375 | 2022-11-10 |
| USD0.038 | 2022-10-12 |
| USD0.0375 | 2022-09-09 |
| USD0.0375 | 2022-08-10 |
| USD0.0375 | 2022-07-08 |
| USD0.0375 | 2022-06-10 |
| USD0.0375 | 2022-05-11 |
| USD0.0375 | 2022-04-08 |
| USD0.0375 | 2022-03-10 |
| USD0.0375 | 2022-02-10 |
| USD0.0375 | 2022-01-12 |
| 2021 | 14.95% | USD 0.45 | USD0.0375 | 2021-12-10 |
| USD0.0375 | 2021-11-10 |
| USD0.0375 | 2021-10-08 |
| USD0.0375 | 2021-09-10 |
| USD0.0375 | 2021-08-11 |
| USD0.0375 | 2021-07-09 |
| USD0.0375 | 2021-06-10 |
| USD0.0375 | 2021-05-12 |
| USD0.0375 | 2021-04-09 |
| USD0.0375 | 2021-03-10 |
| USD0.0375 | 2021-02-10 |
| USD0.0375 | 2021-01-13 |
| 2020 | 15.70% | USD 0.473 | USD0.0375 | 2020-12-10 |
| USD0.0375 | 2020-11-10 |
| USD0.0375 | 2020-10-09 |
| USD0.0375 | 2020-09-10 |
| USD0.0375 | 2020-08-12 |
| USD0.0375 | 2020-07-10 |
| USD0.0375 | 2020-06-10 |
| USD0.0375 | 2020-05-08 |
| USD0.0375 | 2020-04-23 |
| USD0.045 | 2020-03-11 |
| USD0.045 | 2020-02-12 |
| USD0.045 | 2020-01-10 |
| 2019 | 19.19% | USD 0.578 | USD0.045 | 2019-12-11 |
| USD0.045 | 2019-11-08 |
| USD0.045 | 2019-10-10 |
| USD0.045 | 2019-09-12 |
| USD0.045 | 2019-08-09 |
| USD0.045 | 2019-07-10 |
| USD0.045 | 2019-06-12 |
| USD0.045 | 2019-05-10 |
| USD0.045 | 2019-04-10 |
| USD0.0575 | 2019-03-08 |
| USD0.0575 | 2019-02-08 |
| USD0.0575 | 2019-01-11 |
| 2018 | 22.92% | USD 0.69 | USD0.0575 | 2018-12-12 |
| USD0.0575 | 2018-11-09 |
| USD0.0575 | 2018-10-10 |
| USD0.0575 | 2018-09-13 |
| USD0.0575 | 2018-08-10 |
| USD0.0575 | 2018-07-11 |
| USD0.0575 | 2018-06-08 |
| USD0.0575 | 2018-05-10 |
| USD0.0575 | 2018-04-11 |
| USD0.0575 | 2018-03-09 |
| USD0.0575 | 2018-02-09 |
| USD0.0575 | 2018-01-11 |
| 2017 | 28.47% | USD 0.857 | USD0.0575 | 2017-12-08 |
| USD0.0575 | 2017-11-10 |
| USD0.0575 | 2017-10-11 |
| USD0.0575 | 2017-09-08 |
| USD0.0575 | 2017-08-09 |
| USD0.167 | 2017-07-12 |
| USD0.0575 | 2017-07-11 |
| USD0.0575 | 2017-06-08 |
| USD0.0575 | 2017-05-09 |
| USD0.0575 | 2017-04-11 |
| USD0.0575 | 2017-03-09 |
| USD0.0575 | 2017-02-09 |
| USD0.0575 | 2017-01-11 |
| 2016 | 22.92% | USD 0.69 | USD0.0575 | 2016-12-08 |
| USD0.0575 | 2016-11-08 |
| USD0.0575 | 2016-10-11 |
| USD0.0575 | 2016-09-08 |
| USD0.0575 | 2016-08-09 |
| USD0.0575 | 2016-07-07 |
| USD0.0575 | 2016-06-09 |
| USD0.0575 | 2016-05-10 |
| USD0.0575 | 2016-04-07 |
| USD0.0575 | 2016-03-09 |
| USD0.0575 | 2016-02-10 |
| USD0.0575 | 2016-01-12 |
| 2015 | 30.23% | USD 0.91 | USD0.0575 | 2015-12-09 |
| USD0.0575 | 2015-11-09 |
| USD0.0575 | 2015-10-08 |
| USD0.0575 | 2015-09-09 |
| USD0.085 | 2015-08-11 |
| USD0.085 | 2015-07-09 |
| USD0.085 | 2015-06-09 |
| USD0.085 | 2015-05-07 |
| USD0.085 | 2015-04-09 |
| USD0.085 | 2015-03-10 |
| USD0.085 | 2015-02-10 |
| USD0.085 | 2015-01-08 |
| 2014 | 33.89% | USD 1.02 | USD0.085 | 2014-12-09 |
| USD0.085 | 2014-11-10 |
| USD0.085 | 2014-10-09 |
| USD0.085 | 2014-09-10 |
| USD0.085 | 2014-08-07 |
| USD0.085 | 2014-07-09 |
| USD0.085 | 2014-06-10 |
| USD0.085 | 2014-05-08 |
| USD0.085 | 2014-04-09 |
| USD0.085 | 2014-03-11 |
| USD0.085 | 2014-02-11 |
| USD0.085 | 2014-01-09 |
| 2013 | 33.89% | USD 1.02 | USD0.085 | 2013-12-10 |
| USD0.085 | 2013-11-07 |
| USD0.085 | 2013-10-09 |
| USD0.085 | 2013-09-11 |
| USD0.085 | 2013-08-08 |
| USD0.085 | 2013-07-09 |
| USD0.085 | 2013-06-11 |
| USD0.085 | 2013-05-09 |
| USD0.085 | 2013-04-09 |
| USD0.085 | 2013-03-07 |
| USD0.085 | 2013-02-07 |
| USD0.085 | 2013-01-10 |
| 2012 | 33.89% | USD 1.02 | USD0.085 | 2012-12-11 |
| USD0.085 | 2012-11-08 |
| USD0.085 | 2012-10-09 |
| USD0.085 | 2012-09-12 |
| USD0.085 | 2012-08-09 |
| USD0.085 | 2012-07-10 |
| USD0.085 | 2012-06-07 |
| USD0.085 | 2012-05-09 |
| USD0.085 | 2012-04-10 |
| USD0.085 | 2012-03-08 |
| USD0.085 | 2012-02-09 |
| USD0.085 | 2012-01-11 |
| 2011 | 33.89% | USD 1.02 | USD0.085 | 2011-12-08 |
| USD0.085 | 2011-11-09 |
| USD0.085 | 2011-10-11 |
| USD0.085 | 2011-09-08 |
| USD0.085 | 2011-08-09 |
| USD0.085 | 2011-07-07 |
| USD0.085 | 2011-06-09 |
| USD0.085 | 2011-05-10 |
| USD0.085 | 2011-04-07 |
| USD0.085 | 2011-03-09 |
| USD0.085 | 2011-02-09 |
| USD0.085 | 2011-01-11 |
| 2010 | 38.54% | USD 1.16 | USD0.14 | 2010-12-29 |
| USD0.085 | 2010-12-09 |
| USD0.085 | 2010-11-09 |
| USD0.085 | 2010-10-06 |
| USD0.085 | 2010-09-09 |
| USD0.085 | 2010-08-10 |
| USD0.085 | 2010-07-08 |
| USD0.085 | 2010-06-09 |
| USD0.085 | 2010-05-11 |
| USD0.085 | 2010-04-08 |
| USD0.085 | 2010-03-09 |
| USD0.085 | 2010-02-09 |
| USD0.085 | 2010-01-12 |
| 2009 | 43.44% | USD 1.308 | USD0.1175 | 2009-12-23 |
| USD0.085 | 2009-12-09 |
| USD0.085 | 2009-11-09 |
| USD0.085 | 2009-10-08 |
| USD0.085 | 2009-09-09 |
| USD0.085 | 2009-08-11 |
| USD0.085 | 2009-07-09 |
| USD0.085 | 2009-06-09 |
| USD0.085 | 2009-05-07 |
| USD0.17 | 2009-04-08 |
| USD0.085 | 2009-02-10 |
| USD0.255 | 2009-01-15 |
| 2008 | 39.45% | USD 1.188 | USD0.11875 | 2008-10-08 |
| USD0.11875 | 2008-09-10 |
| USD0.11875 | 2008-08-07 |
| USD0.11875 | 2008-07-09 |
| USD0.11875 | 2008-06-10 |
| USD0.11875 | 2008-05-08 |
| USD0.11875 | 2008-04-09 |
| USD0.11875 | 2008-03-11 |
| USD0.11875 | 2008-02-07 |
| USD0.11875 | 2008-01-10 |
| 2007 | 52.29% | USD 1.574 | USD0.195 | 2007-12-27 |
| USD0.1169 | 2007-12-11 |
| USD0.1169 | 2007-11-07 |
| USD0.1169 | 2007-10-09 |
| USD0.1169 | 2007-09-12 |
| USD0.1139 | 2007-08-09 |
| USD0.1139 | 2007-07-10 |
| USD0.1139 | 2007-06-07 |
| USD0.1139 | 2007-05-09 |
| USD0.1139 | 2007-04-10 |
| USD0.1139 | 2007-03-08 |
| USD0.1139 | 2007-02-08 |
| USD0.1139 | 2007-01-11 |
| 2006 | 54.36% | USD 1.636 | USD0.0315 | 2006-12-27 |
| USD0.1136 | 2006-12-07 |
| USD0.1136 | 2006-11-09 |
| USD0.1136 | 2006-10-10 |
| USD0.2416 | 2006-09-21 |
| USD0.1136 | 2006-09-07 |
| USD0.1136 | 2006-08-09 |
| USD0.1136 | 2006-07-11 |
| USD0.1136 | 2006-06-08 |
| USD0.1136 | 2006-05-09 |
| USD0.1136 | 2006-04-11 |
| USD0.1136 | 2006-03-08 |
| USD0.1136 | 2006-02-08 |
| USD0.1136 | 2006-01-11 |
| 2005 | 57.47% | USD 1.73 | USD0.3773 | 2005-12-28 |
| USD0.1127 | 2005-12-14 |
| USD0.1127 | 2005-11-16 |
| USD0.1127 | 2005-10-19 |
| USD0.1127 | 2005-09-14 |
| USD0.1127 | 2005-08-10 |
| USD0.1127 | 2005-07-13 |
| USD0.1127 | 2005-06-08 |
| USD0.1127 | 2005-05-11 |
| USD0.1127 | 2005-04-13 |
| USD0.1127 | 2005-03-09 |
| USD0.1127 | 2005-02-09 |
| USD0.1127 | 2005-01-12 |
| 2004 | 50.60% | USD 1.523 | USD0.1706 | 2004-12-28 |
| USD0.1127 | 2004-12-15 |
| USD0.1127 | 2004-11-09 |
| USD0.1127 | 2004-10-13 |
| USD0.1127 | 2004-09-08 |
| USD0.1127 | 2004-08-11 |
| USD0.1127 | 2004-07-14 |
| USD0.1127 | 2004-06-09 |
| USD0.1127 | 2004-05-12 |
| USD0.1127 | 2004-04-14 |
| USD0.1127 | 2004-03-10 |
| USD0.1127 | 2004-02-11 |
| USD0.1127 | 2004-01-14 |
| 2003 | 18.77% | USD 0.565 | USD0.1142 | 2003-12-24 |
| USD0.1127 | 2003-12-10 |
| USD0.1127 | 2003-11-12 |
| USD0.1127 | 2003-10-08 |
| USD0.1127 | 2003-09-24 |