NIE

AllianzGI Equity & Convertible Income Fund [NIE] Dividends History

Dividends history by date

Date
2023-12-08
2023-09-08
2023-06-09
2023-03-10
2022-12-29
2022-12-09
2022-09-09
2022-06-10
2022-03-11
2021-12-23
2021-12-17
2021-09-10
2021-06-11
2021-03-12
2020-12-18
2020-09-11
2020-06-12
2020-03-13
2019-12-20
2019-09-13
2019-06-14
2019-03-08
2018-12-21
2018-09-14
2018-06-08
2018-03-09
2017-12-22
2017-09-08
2017-06-08
2017-03-09
2016-12-22
2016-09-08
2016-06-09
2016-03-10
2015-12-23
2015-09-10
2015-06-11
2015-03-12
2014-12-24
2014-09-11
2014-06-12
2014-03-13
2013-12-24
2013-09-12
2013-06-13
2013-03-14
2012-12-26
2012-09-13
2012-06-14
2012-03-15
2011-12-28
2011-09-15
2011-06-16
2011-03-17
2010-12-29
2010-09-16
2010-06-17
2010-03-18
2009-12-23
2009-09-17
2009-06-18
2009-03-19
2008-12-24
2008-09-18
2008-06-19
2008-03-19
2007-12-27
2007-09-20
2007-06-01
Record Date
2023-12-11
2023-09-11
2023-06-12
2023-03-13
2022-12-30
2022-12-12
2022-09-12
2022-06-13
2022-03-14
2021-12-27
2021-12-20
2021-09-13
2021-06-14
2021-03-15
2020-12-21
2020-09-14
2020-06-15
2020-03-16
2019-12-23
2019-09-16
2019-06-17
2019-03-11
2018-12-24
2018-09-17
2018-06-11
2018-03-12
2017-12-26
2017-09-11
2017-06-12
2017-03-13
2016-12-27
2016-09-12
2016-06-13
2016-03-14
2015-12-28
2015-09-14
2015-06-15
2015-03-16
-----
2014-09-15
2014-06-16
2014-03-17
2013-12-27
2013-09-16
2013-06-17
2013-03-18
2012-12-28
2012-09-17
2012-06-18
2012-03-19
2011-12-30
2011-09-19
2011-06-20
2011-03-21
2010-12-31
2010-09-20
2010-06-21
2010-03-22
2009-12-28
2009-09-21
2009-06-22
2009-03-23
2008-12-29
2008-09-22
2008-06-23
2008-03-24
2007-12-31
2007-09-24
-----
Payment Date
2023-12-22
2023-09-22
2023-06-23
2023-03-24
2023-01-10
2022-12-23
2022-09-23
2022-06-24
2022-03-25
2022-01-10
2022-01-07
2021-09-24
2021-06-25
2021-03-26
2021-01-04
2020-09-25
2020-06-26
2020-03-27
2020-01-03
2019-09-27
2019-06-28
2019-03-22
2019-01-04
2018-09-28
2018-06-22
2018-03-23
2018-01-05
2017-09-22
2017-06-23
2017-03-24
2017-01-06
2016-09-23
2016-06-24
2016-03-24
2016-01-05
2015-09-25
2015-06-26
2015-03-27
-----
2014-09-26
2014-06-27
2014-03-28
2014-01-06
2013-09-26
2013-06-27
2013-03-28
2013-01-07
2012-09-27
2012-06-28
2012-03-29
2012-01-06
2011-09-29
2011-06-29
2011-03-30
2011-01-07
2010-09-29
2010-06-29
2010-03-30
2010-01-04
2009-09-25
2009-06-26
2009-03-27
2009-01-02
2008-09-26
2008-06-27
2008-03-28
2008-01-04
2007-09-28
-----
Amount
$0.5
$0.5
$0.5
$0.5
$1.9765
$0.5
$0.5
$0.5
$0.5
$1.754
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.28
$0.28
$0.52
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.625
$0.563
$0.563
$0.563
$0.563
$0.563
$0.563