ALLIANZGI PREFERRED SECURITIES AND INCOME FUND CLASS P(APUPX) USD 13.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.87% | USD 0.375 | USD0.05872 | 2022-06-16 |
| USD0.05835 | 2022-05-19 |
| USD0.05906 | 2022-04-21 |
| USD0.06012 | 2022-03-17 |
| USD0.06008 | 2022-02-17 |
| USD0.07902 | 2022-01-20 |
| 2021 | 11.03% | USD 1.442 | USD0.68091 | 2021-12-16 |
| USD0.07848 | 2021-11-18 |
| USD0.07 | 2021-10-21 |
| USD0.07 | 2021-09-16 |
| USD0.07 | 2021-08-19 |
| USD0.07 | 2021-07-22 |
| USD0.0788 | 2021-06-17 |
| USD0.07889 | 2021-05-20 |
| USD0.06904 | 2021-04-22 |
| USD0.06787 | 2021-03-18 |
| USD0.05393 | 2021-02-18 |
| USD0.05396 | 2021-01-21 |
| 2020 | 5.69% | USD 0.744 | USD0.14189 | 2020-12-17 |
| USD0.05372 | 2020-11-19 |
| USD0.05376 | 2020-10-22 |
| USD0.05382 | 2020-09-17 |
| USD0.05366 | 2020-08-20 |
| USD0.05381 | 2020-07-16 |
| USD0.05385 | 2020-06-18 |
| USD0.05378 | 2020-05-21 |
| USD0.05397 | 2020-04-16 |
| USD0.05364 | 2020-03-19 |
| USD0.05892 | 2020-02-20 |
| USD0.05882 | 2020-01-16 |
| 2019 | 8.28% | USD 1.082 | USD0.4534 | 2019-12-19 |
| USD0.05875 | 2019-11-21 |
| USD0.05872 | 2019-10-17 |
| USD0.05911 | 2019-09-19 |
| USD0.0587 | 2019-08-22 |
| USD0.05871 | 2019-07-18 |
| USD0.05896 | 2019-06-20 |
| USD0.05811 | 2019-05-16 |
| USD0.05849 | 2019-04-18 |
| USD0.05307 | 2019-03-21 |
| USD0.05333 | 2019-02-21 |
| USD0.05288 | 2019-01-17 |
| 2018 | 3.22% | USD 0.42 | USD0.10277 | 2018-12-20 |
| USD0.05876 | 2018-11-15 |
| USD0.05865 | 2018-10-18 |
| USD0.05398 | 2018-09-20 |
| USD0.07373 | 2018-08-16 |
| USD0.07246 | 2018-07-19 |