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Last $17.61 USD
Change Today -0.22 / -1.23%
Volume 76.9K
As of 6:40 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi equity & convertib (NIE) Snapshot

Open
$17.59
Previous Close
$17.83
Day High
$17.71
Day Low
$17.51
52 Week High
11/26/14 - $21.39
52 Week Low
08/24/15 - $15.68
Market Cap
488.0M
Average Volume 10 Days
137.1K
EPS TTM
--
Shares Outstanding
27.7M
EX-Date
09/10/15
P/E TM
--
Dividend
$1.52
Dividend Yield
8.63%
Current Stock Chart for ALLIANZGI EQUITY & CONVERTIB (NIE)

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allianzgi equity & convertib (NIE) Details

AllianzGI Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. AllianzGI Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

allianzgi equity & convertib (NIE) 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: --
Managing Director of Nicholas-Applegate Capit...
Total Annual Compensation: --
Managing Director of Nicholas-Applegate Capit...
Total Annual Compensation: --
Compensation as of Fiscal Year 2015.

allianzgi equity & convertib (NIE) Key Developments

AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Quarter Ended April 30, 2015

AllianzGI Equity & Convertible Income Fund reported earnings results for the quarter ended April 30, 2015. For the quarter, the company reported net investment income of $3,692,004 or $0.13 per share against $3,790,034 or $0.14 per share a year ago. Net realized and change in unrealized gain was $21,903,351 or $0.79 loss per share against $27,535,502 or $0.99 per share a year ago. Net asset value was $22.67 as on April 30, 2015 against $22.64 as on April 30, 2014.

AllianzGI Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on June 26, 2015

The Boards of Trustees of AllianzGI Equity & Convertible Income Fund have declared the quarterly distribution of $0.38 per share. The distribution will be payable on June 26, 2015 to shareholders of record on June 15, 2015 with an ex-dividend date of June 11, 2015.

AllianzGI Equity & Convertible Income Fund, Annual General Meeting, Jun 02, 2015

AllianzGI Equity & Convertible Income Fund, Annual General Meeting, Jun 02, 2015., at 11:00 US Eastern Standard Time. Location: offices of Allianz Global Investors Fund Management LLC. Agenda: To elect Trustees of the fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the meeting or any adjournment(s) or postponement(s) thereof.

 

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