PZN - Pzena Investment Management Inc - Class A
Close
9.65
0.040 0.415%
Share volume: 0
Last Updated: Fri 28 Oct 2022 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$9.61
0.04
0.42%
EX Date | 04/27/2016 | 07/27/2016 | 10/26/2016 | 02/15/2017 | 04/26/2017 | 07/26/2017 | 10/26/2017 | 02/15/2018 | 04/30/2018 | 08/02/2018 | 10/29/2018 | 02/14/2019 | 04/29/2019 | 07/29/2019 | 10/28/2019 | 02/13/2020 | 04/30/2020 | 08/06/2020 | 02/11/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/10/2022 | 04/28/2022 | 08/04/2022 |
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Payment Date | 05/19/2016 | 08/25/2016 | 11/23/2016 | 03/03/2017 | 05/18/2017 | 08/24/2017 | 11/22/2017 | 03/02/2018 | 05/18/2018 | 08/27/2018 | 11/23/2018 | 03/01/2019 | 05/17/2019 | 08/23/2019 | 11/22/2019 | 02/28/2020 | 05/22/2020 | 08/28/2020 | 02/25/2021 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/25/2022 | 05/20/2022 | 08/19/2022 |
Record Date | 04/29/2016 | 07/29/2016 | 10/28/2016 | 02/17/2017 | 04/28/2017 | 07/28/2017 | 10/27/2017 | 02/16/2018 | 05/01/2018 | 08/03/2018 | 10/30/2018 | 02/15/2019 | 04/30/2019 | 07/30/2019 | 10/29/2019 | 02/14/2020 | 05/01/2020 | 08/07/2020 | 02/12/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/11/2022 | 04/29/2022 | 08/05/2022 |
Declared Date | 04/14/2016 | 07/19/2016 | 10/13/2016 | 01/31/2017 | 04/18/2017 | 07/18/2017 | 10/17/2017 | 01/30/2018 | 04/19/2018 | 07/23/2018 | 10/16/2018 | 04/17/2019 | 07/17/2019 | 10/15/2019 | 01/28/2020 | 04/21/2020 | 07/28/2020 | 01/26/2021 | 04/20/2021 | 07/20/2021 | 10/19/2021 | 01/25/2022 | 04/19/2022 | 07/26/2022 | |
Amount | 0.03 | 0.03 | 0.03 | 0.25 | 0.03 | 0.03 | 0.03 | 0.39 | 0.03 | 0.03 | 0.03 | 0.46 | 0.03 | 0.03 | 0.03 | 0.46 | 0.03 | 0.03 | 0.25 | 0.03 | 0.03 | 0.03 | 0.53 | 0.03 | 0.03 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |