Last $8.94 USD
Change Today -0.03 / -0.33%
Volume 293.6K
NCV On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi convertible & inco (NCV) Snapshot

Open
$8.88
Previous Close
$8.97
Day High
$8.96
Day Low
$8.85
52 Week High
07/3/14 - $10.65
52 Week Low
10/15/14 - $8.45
Market Cap
764.7M
Average Volume 10 Days
243.5K
EPS TTM
--
Shares Outstanding
85.5M
EX-Date
01/8/15
P/E TM
--
Dividend
$1.08
Dividend Yield
12.08%
Current Stock Chart for ALLIANZGI CONVERTIBLE & INCO (NCV)

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allianzgi convertible & inco (NCV) Details

AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

allianzgi convertible & inco (NCV) Top Compensated Officers

Chief Executive Officer and President
Total Annual Compensation: --
Principal Financial & Accounting Officer and ...
Total Annual Compensation: --
Chief Legal Officer, Vice President and Secre...
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Assistant Treasurer
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

allianzgi convertible & inco (NCV) Key Developments

AllianzGi Convertible & Income Fund Announces Earnings Results for the Fiscal Quarter and Nine Months Ended November 30, 2014

AllianzGI Convertible & Income Fund announced earnings results for the fiscal third quarter and nine months ended November 30, 2014. For the quarter, the company reported net investment income of $19,013,096 or $0.22 per common share against net investment income of $23,269,700 or $0.28 per common share for the comparable period last year. Net realized and change in unrealized loss was $45,326,706 or $0.53 per share against net realized and change in unrealized gain of $27,765,000 or $0.34 per share of prior year period. For the nine months, the company reported net investment income of $61,131,430 or $0.70 per common share against net investment income of $62,787,592 or $0.78 per common share for the comparable period last year. Net realized and change in unrealized loss was $58,836,142 or $0.68 per share against net realized and change in unrealized gain of $45,366,983 or $0.57 per share of prior year period. Net asset value was $8.71 compared with $9.33 a year ago.

Allianzgi Convertible & Income Fund Declares Monthly Common Share Income Dividend, Payable on February 2, 2015

AllianzGI Convertible & Income Fund declared monthly dividend of $0.09 per common share. The dividends will be payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Declare Monthly Common Share Income Dividends Payable on January 2, 2015

The Boards of Trustees of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II collectively, the "Funds" announced that they have declared the following dividends on the Funds' common shares: $0.09 and $0.085 respectively. The dividends will be payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

 

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