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Last $7.43 USD
Change Today +0.05 / 0.68%
Volume 275.0K
NCV On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi convertible & inco (NCV) Snapshot

Open
$7.37
Previous Close
$7.38
Day High
$7.53
Day Low
$7.37
52 Week High
09/2/14 - $10.18
52 Week Low
07/27/15 - $7.04
Market Cap
653.5M
Average Volume 10 Days
576.8K
EPS TTM
--
Shares Outstanding
88.0M
EX-Date
07/9/15
P/E TM
--
Dividend
$1.08
Dividend Yield
14.54%
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 2015.

allianzgi convertible & inco (NCV) Key Developments

AllianzGI Convertible & Income Fund Declares Monthly Dividend, Payable on August 3, 2015

The Boards of Trustees of AllianzGI Convertible & Income Fund announced the dividend of $0.09 per common share. The dividends will be payable on August 3, 2015 to shareholders of record on July 13, 2015, with an ex-dividend date of July 9, 2015.

AllianzGI Convertible & Income Fund Declares Monthly Dividend, Payable on July 1, 2015

The boards of trustees of AllianzGI Convertible & Income Fund declared monthly dividend of $0.09 per common share. The dividends will be payable on July 1, 2015 to shareholders of record on June 11, 2015, with an ex-dividend date of June 9, 2015.

AllianzGI Convertible & Income Fund Declares Monthly Common Share Income Dividend, Payable on June 1, 2015

The boards of trustees of AllianzGI Convertible & Income Fund has declared dividend of $0.09 per share. The dividends will be payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

 

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