ALLIANZGI PREFERRED SECURITIES AND INCOME FUND CLASS R6(ARISX) USD 13.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.91% | USD 0.38 | USD0.06 | 2022-06-16 |
| USD0.06 | 2022-05-19 |
| USD0.06 | 2022-04-21 |
| USD0.06 | 2022-03-17 |
| USD0.06 | 2022-02-17 |
| USD0.08 | 2022-01-20 |
| 2021 | 11.09% | USD 1.451 | USD0.68216 | 2021-12-16 |
| USD0.08 | 2021-11-18 |
| USD0.07 | 2021-10-21 |
| USD0.07 | 2021-09-16 |
| USD0.07 | 2021-08-19 |
| USD0.07 | 2021-07-22 |
| USD0.08 | 2021-06-17 |
| USD0.08 | 2021-05-20 |
| USD0.07 | 2021-04-22 |
| USD0.069 | 2021-03-18 |
| USD0.055 | 2021-02-18 |
| USD0.055 | 2021-01-21 |
| 2020 | 5.80% | USD 0.758 | USD0.14318 | 2020-12-17 |
| USD0.055 | 2020-11-19 |
| USD0.055 | 2020-10-22 |
| USD0.055 | 2020-09-17 |
| USD0.055 | 2020-08-20 |
| USD0.055 | 2020-07-16 |
| USD0.055 | 2020-06-18 |
| USD0.055 | 2020-05-21 |
| USD0.055 | 2020-04-16 |
| USD0.055 | 2020-03-19 |
| USD0.06 | 2020-02-20 |
| USD0.06 | 2020-01-16 |
| 2019 | 8.39% | USD 1.098 | USD0.4547 | 2019-12-19 |
| USD0.06 | 2019-11-21 |
| USD0.06 | 2019-10-17 |
| USD0.06 | 2019-09-19 |
| USD0.06 | 2019-08-22 |
| USD0.06 | 2019-07-18 |
| USD0.06 | 2019-06-20 |
| USD0.06 | 2019-05-16 |
| USD0.06 | 2019-04-18 |
| USD0.05445 | 2019-03-21 |
| USD0.05445 | 2019-02-21 |
| USD0.05445 | 2019-01-17 |
| 2018 | 3.28% | USD 0.429 | USD0.10392 | 2018-12-20 |
| USD0.06 | 2018-11-15 |
| USD0.06 | 2018-10-18 |
| USD0.055 | 2018-09-20 |
| USD0.075 | 2018-08-16 |
| USD0.075 | 2018-07-19 |