AllianzGI Equity & Convertible Income Closed Fund(NIE) USD 19.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.00% | USD 1 | USD0.5 | 2023-06-09 |
| USD0.5 | 2023-03-10 |
| 2022 | 19.89% | USD 3.977 | USD1.9765 | 2022-12-29 |
| USD0.5 | 2022-12-09 |
| USD0.5 | 2022-09-09 |
| USD0.5 | 2022-06-10 |
| USD0.5 | 2022-03-11 |
| 2021 | 16.38% | USD 3.274 | USD1.754 | 2021-12-23 |
| USD0.38 | 2021-12-17 |
| USD0.38 | 2021-09-10 |
| USD0.38 | 2021-06-11 |
| USD0.38 | 2021-03-12 |
| 2020 | 7.60% | USD 1.52 | USD0.38 | 2020-12-18 |
| USD0.38 | 2020-09-11 |
| USD0.38 | 2020-06-12 |
| USD0.38 | 2020-03-13 |
| 2019 | 7.60% | USD 1.52 | USD0.38 | 2019-12-20 |
| USD0.38 | 2019-09-13 |
| USD0.38 | 2019-06-14 |
| USD0.38 | 2019-03-08 |
| 2018 | 7.60% | USD 1.52 | USD0.38 | 2018-12-21 |
| USD0.38 | 2018-09-14 |
| USD0.38 | 2018-06-08 |
| USD0.38 | 2018-03-09 |
| 2017 | 7.60% | USD 1.52 | USD0.38 | 2017-12-22 |
| USD0.38 | 2017-09-08 |
| USD0.38 | 2017-06-08 |
| USD0.38 | 2017-03-09 |
| 2016 | 7.60% | USD 1.52 | USD0.38 | 2016-12-22 |
| USD0.38 | 2016-09-08 |
| USD0.38 | 2016-06-09 |
| USD0.38 | 2016-03-10 |
| 2015 | 7.60% | USD 1.52 | USD0.38 | 2015-12-23 |
| USD0.38 | 2015-09-10 |
| USD0.38 | 2015-06-11 |
| USD0.38 | 2015-03-12 |
| 2014 | 8.50% | USD 1.7 | USD0.38 | 2014-12-29 |
| USD0.38 | 2014-12-24 |
| USD0.38 | 2014-09-11 |
| USD0.28 | 2014-06-12 |
| USD0.28 | 2014-03-13 |
| 2013 | 6.80% | USD 1.36 | USD0.52 | 2013-12-24 |
| USD0.28 | 2013-09-12 |
| USD0.28 | 2013-06-13 |
| USD0.28 | 2013-03-14 |
| 2012 | 5.60% | USD 1.12 | USD0.28 | 2012-12-26 |
| USD0.28 | 2012-09-13 |
| USD0.28 | 2012-06-14 |
| USD0.28 | 2012-03-15 |
| 2011 | 5.60% | USD 1.12 | USD0.28 | 2011-12-28 |
| USD0.28 | 2011-09-15 |
| USD0.28 | 2011-06-16 |
| USD0.28 | 2011-03-17 |
| 2010 | 5.60% | USD 1.12 | USD0.28 | 2010-12-29 |
| USD0.28 | 2010-09-16 |
| USD0.28 | 2010-06-17 |
| USD0.28 | 2010-03-18 |
| 2009 | 5.60% | USD 1.12 | USD0.28 | 2009-12-23 |
| USD0.28 | 2009-09-17 |
| USD0.28 | 2009-06-18 |
| USD0.28 | 2009-03-19 |
| 2008 | 11.57% | USD 2.313 | USD0.625 | 2008-12-24 |
| USD0.5625 | 2008-09-18 |
| USD0.5625 | 2008-06-19 |
| USD0.5625 | 2008-03-19 |
| 2007 | 8.44% | USD 1.688 | USD0.5625 | 2007-12-27 |
| USD0.5625 | 2007-09-20 |
| USD0.5625 | 2007-06-01 |