ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS(APEIX) USD 13.04
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.19%USD 0.416USD0.058952022-06-16
USD0.094542022-05-19
USD0.060272022-04-21
USD0.061092022-03-17
USD0.060762022-02-17
USD0.080222022-01-20
202111.02%USD 1.437USD0.681922021-12-16
USD0.080072021-11-18
USD0.069122021-10-21
USD0.068662021-09-16
USD0.065932021-08-19
USD0.066032021-07-22
USD0.079452021-06-17
USD0.078842021-05-20
USD0.069482021-04-22
USD0.068432021-03-18
USD0.05432021-02-18
USD0.054472021-01-21
20205.78%USD 0.753USD0.142352020-12-17
USD0.054192020-11-19
USD0.054322020-10-22
USD0.053782020-09-17
USD0.054122020-08-20
USD0.054692020-07-16
USD0.054412020-06-18
USD0.055122020-05-21
USD0.055912020-04-16
USD0.054342020-03-19
USD0.060832020-02-20
USD0.059142020-01-16
20198.36%USD 1.09USD0.45382019-12-19
USD0.058812019-11-21
USD0.058152019-10-17
USD0.059622019-09-19
USD0.05932019-08-22
USD0.059332019-07-18
USD0.059482019-06-20
USD0.060112019-05-16
USD0.060782019-04-18
USD0.053672019-03-21
USD0.053882019-02-21
USD0.053452019-01-17
20183.26%USD 0.425USD0.103342018-12-20
USD0.059392018-11-15
USD0.05932018-10-18
USD0.054572018-09-20
USD0.074342018-08-16
USD0.073732018-07-19