NCV-P-A
AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2020 | June 5, 2020 | $0.1242 | |
| April 16, 2020 | May 7, 2020 | $0.2019 | |
| March 12, 2020 | April 7, 2020 | $0.2809 | |
| February 13, 2020 | March 6, 2020 | $0.3211 | |
| January 9, 2020 | February 7, 2020 | $0.2823 | |
| September 21, 2018 | $0.043 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: — (Insufficient Data)
No Div Score computed for this security yet.