AllianzGI Convertible & Income Closed Fund(NCV) USD 3.43
Portfolio Watchlist
Dividend Yield(TTM) =0.99%
Year Yield Total Amount Ex Date
20236.69%USD 0.23USD0.0342023-06-09
USD0.0342023-05-10
USD0.0342023-04-12
USD0.04252023-03-10
USD0.04252023-02-10
USD0.04252023-01-19
202216.11%USD 0.553USD0.04252022-12-09
USD0.04252022-11-11
USD0.04252022-11-10
USD0.04252022-10-12
USD0.04252022-09-09
USD0.04252022-08-10
USD0.04252022-07-08
USD0.04252022-06-10
USD0.04252022-05-11
USD0.04252022-04-08
USD0.04252022-03-10
USD0.04252022-02-10
USD0.04252022-01-12
202114.87%USD 0.51USD0.04252021-12-10
USD0.04252021-11-10
USD0.04252021-10-08
USD0.04252021-09-10
USD0.04252021-08-11
USD0.04252021-07-09
USD0.04252021-06-10
USD0.04252021-05-12
USD0.04252021-04-09
USD0.04252021-03-10
USD0.04252021-02-10
USD0.04252021-01-13
202015.74%USD 0.54USD0.04252020-12-10
USD0.04252020-11-10
USD0.04252020-10-09
USD0.04252020-09-10
USD0.04252020-08-12
USD0.04252020-07-10
USD0.04252020-06-10
USD0.04252020-05-08
USD0.04252020-04-09
USD0.05252020-03-11
USD0.05252020-02-12
USD0.05252020-01-10
201919.46%USD 0.668USD0.05252019-12-11
USD0.05252019-11-08
USD0.05252019-10-10
USD0.05252019-09-12
USD0.05252019-08-09
USD0.05252019-07-10
USD0.05252019-06-12
USD0.05252019-05-10
USD0.05252019-04-10
USD0.0652019-03-08
USD0.0652019-02-08
USD0.0652019-01-11
201822.74%USD 0.78USD0.0652018-12-12
USD0.0652018-11-09
USD0.0652018-10-10
USD0.0652018-09-13
USD0.0652018-08-10
USD0.0652018-07-11
USD0.0652018-06-08
USD0.0652018-05-10
USD0.0652018-04-11
USD0.0652018-03-09
USD0.0652018-02-09
USD0.0652018-01-11
201722.74%USD 0.78USD0.0652017-12-08
USD0.0652017-11-10
USD0.0652017-10-11
USD0.0652017-09-08
USD0.0652017-08-09
USD0.0652017-07-11
USD0.0652017-06-08
USD0.0652017-05-09
USD0.0652017-04-11
USD0.0652017-03-09
USD0.0652017-02-09
USD0.0652017-01-11
201622.74%USD 0.78USD0.0652016-12-08
USD0.0652016-11-08
USD0.0652016-10-11
USD0.0652016-09-08
USD0.0652016-08-09
USD0.0652016-07-07
USD0.0652016-06-09
USD0.0652016-05-10
USD0.0652016-04-07
USD0.0652016-03-09
USD0.0652016-02-10
USD0.0652016-01-12
201528.57%USD 0.98USD0.0652015-12-09
USD0.0652015-11-09
USD0.0652015-10-08
USD0.0652015-09-09
USD0.092015-08-11
USD0.092015-07-09
USD0.092015-06-09
USD0.092015-05-07
USD0.092015-04-09
USD0.092015-03-10
USD0.092015-02-10
USD0.092015-01-08
201431.49%USD 1.08USD0.092014-12-09
USD0.092014-11-10
USD0.092014-10-09
USD0.092014-09-10
USD0.092014-08-07
USD0.092014-07-09
USD0.092014-06-10
USD0.092014-05-08
USD0.092014-04-09
USD0.092014-03-11
USD0.092014-02-11
USD0.092014-01-09
201331.49%USD 1.08USD0.092013-12-10
USD0.092013-11-07
USD0.092013-10-09
USD0.092013-09-11
USD0.092013-08-08
USD0.092013-07-09
USD0.092013-06-11
USD0.092013-05-09
USD0.092013-04-09
USD0.092013-03-07
USD0.092013-02-07
USD0.092013-01-10
201231.49%USD 1.08USD0.092012-12-11
USD0.092012-11-08
USD0.092012-10-09
USD0.092012-09-12
USD0.092012-08-09
USD0.092012-07-10
USD0.092012-06-07
USD0.092012-05-09
USD0.092012-04-10
USD0.092012-03-08
USD0.092012-02-09
USD0.092012-01-11
201132.70%USD 1.122USD0.04752011-12-28
USD0.08952011-12-08
USD0.08952011-11-09
USD0.08952011-10-11
USD0.08952011-09-08
USD0.08952011-08-09
USD0.08952011-07-07
USD0.08952011-06-09
USD0.08952011-05-10
USD0.08952011-04-07
USD0.08952011-03-09
USD0.08952011-02-09
USD0.08952011-01-11
201036.31%USD 1.246USD0.17162010-12-29
USD0.08952010-12-09
USD0.08952010-11-09
USD0.08952010-10-06
USD0.08952010-09-09
USD0.08952010-08-10
USD0.08952010-07-08
USD0.08952010-06-09
USD0.08952010-05-11
USD0.08952010-04-08
USD0.08952010-03-09
USD0.08952010-02-09
USD0.08952010-01-12
200936.53%USD 1.253USD0.08952009-12-09
USD0.08952009-11-09
USD0.08952009-10-08
USD0.08952009-09-09
USD0.08952009-08-11
USD0.08952009-07-09
USD0.08952009-06-09
USD0.08952009-05-07
USD0.1792009-04-08
USD0.08952009-02-10
USD0.26852009-01-15
200836.24%USD 1.243USD0.12432008-10-08
USD0.12432008-09-10
USD0.12432008-08-07
USD0.12432008-07-09
USD0.12432008-06-10
USD0.12432008-05-08
USD0.12432008-04-09
USD0.12432008-03-11
USD0.12432008-02-07
USD0.12432008-01-10
200743.49%USD 1.492USD0.12432007-12-11
USD0.12432007-11-07
USD0.12432007-10-09
USD0.12432007-09-12
USD0.12432007-08-09
USD0.12432007-07-10
USD0.12432007-06-07
USD0.12432007-05-09
USD0.12432007-04-10
USD0.12432007-03-08
USD0.12432007-02-08
USD0.12432007-01-11
200649.11%USD 1.685USD0.12432006-12-07
USD0.12432006-11-09
USD0.12432006-10-10
USD0.1932006-09-21
USD0.12432006-09-07
USD0.12432006-08-09
USD0.12432006-07-11
USD0.12432006-06-08
USD0.12432006-05-09
USD0.12432006-04-11
USD0.12432006-03-08
USD0.12432006-02-08
USD0.12432006-01-11
200560.70%USD 2.082USD0.40782005-12-28
USD0.12092005-12-14
USD0.22342005-11-17
USD0.12092005-11-16
USD0.12092005-10-19
USD0.12092005-09-14
USD0.12092005-08-10
USD0.12092005-07-13
USD0.12092005-06-08
USD0.12092005-05-11
USD0.12092005-04-13
USD0.12092005-03-09
USD0.12092005-02-09
USD0.12092005-01-12
200465.30%USD 2.24USD0.7892004-12-28
USD0.12092004-12-15
USD0.12092004-11-09
USD0.12092004-10-13
USD0.12092004-09-08
USD0.12092004-08-11
USD0.12092004-07-14
USD0.12092004-06-09
USD0.12092004-05-12
USD0.12092004-04-14
USD0.12092004-03-10
USD0.12092004-02-11
USD0.12092004-01-14
200331.30%USD 1.074USD0.10652003-12-24
USD0.12092003-12-10
USD0.12092003-11-12
USD0.12092003-10-08
USD0.12092003-09-10
USD0.12092003-08-13
USD0.12092003-07-09
USD0.12092003-06-11
USD0.12092003-05-21