NICHOLAS APPLEGATE CV & INC FD (NCV) Dividend History

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Dividend Payment History for NICHOLAS APPLEGATE CV & INC FD (NCV):

Ex-Dividend DateDividend Amount
Oct 08, 2021$0.043
Sep 10, 2021$0.043
Aug 11, 2021$0.043
Jul 09, 2021$0.043
Jun 10, 2021$0.043
May 12, 2021$0.043
Apr 09, 2021$0.043
Mar 10, 2021$0.043
Feb 10, 2021$0.043
Jan 13, 2021$0.043
Dec 10, 2020$0.043
Nov 10, 2020$0.043
Oct 09, 2020$0.043
Sep 10, 2020$0.043
Aug 12, 2020$0.043
Jul 10, 2020$0.043
Jun 10, 2020$0.043
May 08, 2020$0.043
Apr 09, 2020$0.043
Mar 11, 2020$0.053
Feb 12, 2020$0.053
Jan 10, 2020$0.053
Dec 11, 2019$0.053
Nov 08, 2019$0.053
Oct 10, 2019$0.053
Sep 12, 2019$0.053
Aug 09, 2019$0.053
Jul 10, 2019$0.053
Jun 12, 2019$0.053
May 10, 2019$0.053
Apr 10, 2019$0.053
Mar 08, 2019$0.065
Feb 08, 2019$0.065
Jan 11, 2019$0.065
Dec 12, 2018$0.065
Nov 09, 2018$0.065
Oct 10, 2018$0.065
Sep 13, 2018$0.065
Aug 10, 2018$0.065
Jul 11, 2018$0.065
Jun 08, 2018$0.065
May 10, 2018$0.065
Apr 11, 2018$0.065
Mar 09, 2018$0.065
Feb 09, 2018$0.065
Jan 11, 2018$0.065
Dec 08, 2017$0.065
Nov 10, 2017$0.065
Oct 11, 2017$0.065
Sep 08, 2017$0.065
Aug 09, 2017$0.065
Jul 11, 2017$0.065
Jun 08, 2017$0.065
May 09, 2017$0.065
Apr 11, 2017$0.065
Mar 09, 2017$0.065
Feb 09, 2017$0.065
Jan 11, 2017$0.065
Dec 08, 2016$0.065
Nov 08, 2016$0.065
Oct 11, 2016$0.065
Sep 08, 2016$0.065
Aug 09, 2016$0.065
Jul 07, 2016$0.065
Jun 09, 2016$0.065
May 10, 2016$0.065
Apr 07, 2016$0.065
Mar 09, 2016$0.065
Feb 10, 2016$0.065
Jan 12, 2016$0.065
Dec 09, 2015$0.065
Nov 09, 2015$0.065
Oct 08, 2015$0.065
Sep 09, 2015$0.065
Aug 11, 2015$0.090
Jul 09, 2015$0.090
Jun 09, 2015$0.090
May 07, 2015$0.090
Apr 09, 2015$0.090
Mar 10, 2015$0.090
Feb 10, 2015$0.090
Jan 08, 2015$0.090
Dec 09, 2014$0.090
Nov 10, 2014$0.090
Oct 09, 2014$0.090
Sep 10, 2014$0.090
Aug 07, 2014$0.090
Jul 09, 2014$0.090
Jun 10, 2014$0.090
May 08, 2014$0.090
Apr 09, 2014$0.090
Mar 11, 2014$0.090
Feb 11, 2014$0.090
Jan 09, 2014$0.090
Dec 10, 2013$0.090
Nov 07, 2013$0.090
Oct 09, 2013$0.090
Sep 11, 2013$0.090
Aug 08, 2013$0.090
Jul 09, 2013$0.090
Jun 11, 2013$0.090
May 09, 2013$0.090
Apr 09, 2013$0.090
Mar 07, 2013$0.090
Feb 07, 2013$0.090
Jan 10, 2013$0.090
Dec 11, 2012$0.090
Nov 08, 2012$0.090
Oct 09, 2012$0.090
Sep 12, 2012$0.090
Aug 09, 2012$0.090
Jul 10, 2012$0.090
Jun 07, 2012$0.090
May 09, 2012$0.090
Apr 10, 2012$0.090
Mar 08, 2012$0.090
Feb 09, 2012$0.090
Jan 11, 2012$0.090
Dec 28, 2011$0.048
Dec 08, 2011$0.090
Nov 09, 2011$0.090
Oct 11, 2011$0.090
Sep 08, 2011$0.090
Aug 09, 2011$0.090
Jul 07, 2011$0.090
Jun 09, 2011$0.090
May 10, 2011$0.090
Apr 07, 2011$0.090
Mar 09, 2011$0.090
Feb 09, 2011$0.090
Jan 11, 2011$0.090
Dec 29, 2010$0.172
Dec 09, 2010$0.090
Nov 09, 2010$0.090
Oct 06, 2010$0.090
Sep 09, 2010$0.090
Aug 10, 2010$0.090
Jul 08, 2010$0.090
Jun 09, 2010$0.090
May 11, 2010$0.090
Apr 08, 2010$0.090
Mar 09, 2010$0.090
Feb 09, 2010$0.090
Jan 12, 2010$0.090
Dec 09, 2009$0.090
Nov 09, 2009$0.090
Oct 08, 2009$0.090
Sep 09, 2009$0.090
Aug 11, 2009$0.090
Jul 09, 2009$0.090
Jun 09, 2009$0.090
May 07, 2009$0.090
Apr 08, 2009$0.179
Feb 10, 2009$0.090
Jan 15, 2009$0.269
Oct 08, 2008$0.124
Sep 10, 2008$0.124
Aug 07, 2008$0.124
Jul 09, 2008$0.124
Jun 10, 2008$0.124
May 08, 2008$0.124
Apr 09, 2008$0.124
Mar 11, 2008$0.124
Feb 07, 2008$0.124
Jan 10, 2008$0.124
Dec 11, 2007$0.124
Nov 07, 2007$0.124
Oct 09, 2007$0.124
Sep 12, 2007$0.124
Aug 09, 2007$0.124
Jul 10, 2007$0.124
Jun 07, 2007$0.124
May 09, 2007$0.124
Apr 10, 2007$0.124
Mar 08, 2007$0.124
Feb 08, 2007$0.124
Jan 11, 2007$0.124
Dec 07, 2006$0.124
Nov 09, 2006$0.124
Oct 10, 2006$0.124
Sep 21, 2006$0.193
Sep 07, 2006$0.124
Aug 09, 2006$0.124
Jul 11, 2006$0.124
Jun 08, 2006$0.124
May 09, 2006$0.124
Apr 11, 2006$0.124
Mar 08, 2006$0.124
Feb 08, 2006$0.124
Jan 11, 2006$0.124
Dec 28, 2005$0.408
Dec 14, 2005$0.121
Nov 17, 2005$0.223
Nov 16, 2005$0.121
Oct 19, 2005$0.121
Sep 14, 2005$0.121
Aug 10, 2005$0.121
Jul 13, 2005$0.121
Jun 08, 2005$0.121
May 11, 2005$0.121
Apr 13, 2005$0.121
Mar 09, 2005$0.121
Feb 09, 2005$0.121
Jan 12, 2005$0.121
Dec 28, 2004$0.789
Dec 15, 2004$0.121
Nov 09, 2004$0.121
Oct 13, 2004$0.121
Sep 08, 2004$0.121
Aug 11, 2004$0.121
Jul 14, 2004$0.121
Jun 09, 2004$0.121
May 12, 2004$0.121
Apr 14, 2004$0.121
Mar 10, 2004$0.121
Feb 11, 2004$0.121
Jan 14, 2004$0.121
Dec 24, 2003$0.107
Dec 10, 2003$0.121
Nov 12, 2003$0.121
Oct 08, 2003$0.121
Sep 10, 2003$0.121
Aug 13, 2003$0.121
Jul 09, 2003$0.121
Jun 11, 2003$0.121
May 21, 2003$0.121