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Last $20.35 USD
Change Today +0.03 / 0.15%
Volume 46.8K
NIE On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 05/28/15 All times are local (Market data is delayed by at least 15 minutes).

allianzgi equity & convertib (NIE) Snapshot

Open
$20.33
Previous Close
$20.32
Day High
$20.36
Day Low
$20.27
52 Week High
11/26/14 - $21.39
52 Week Low
10/15/14 - $18.38
Market Cap
563.9M
Average Volume 10 Days
63.1K
EPS TTM
--
Shares Outstanding
27.7M
EX-Date
03/12/15
P/E TM
--
Dividend
$1.52
Dividend Yield
6.98%
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 focuses 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 2014.

allianzgi equity & convertib (NIE) Key Developments

AllianzGI Equity & Convertible Income Fund Announces Earnings Results for the Fourth Quarter and Year Ended January 31, 2015

AllianzGI Equity & Convertible Income Fund announced earnings results for the fourth quarter and year ended January 31, 2015. For the quarter, the company reported net investment income was $3,171,457 or $0.11 per share against $2,538,139 or $0.16 per share a year ago. Net realized and change in unrealized loss was $10,583,950 or $0.38 loss per share against gain of $3,398,714 or $0.12 per share a year ago. For the year, the company reported net investment income was $14,721,590 or $0.53 per share against $11,370,766 or $0.56 per share a year ago. Net realized and change in unrealized gain was $31,202,029 or $1.13 per share against gain of $56,380,868 or $2.49 per share a year ago. Net asset value per share was $22.13 as at January 31, 2014 against $21.79 as at January 31, 2013.

AllianzGI Equity & Convertible Income Fund Declares Quarterly Distribution, Payable on March 27, 2015

The board of Trustees of AllianzGI Equity & Convertible Income Fund declared quarterly distributions of $0.38 per share. The distribution will be payable on March 27, 2015 to shareholders of record on March 16, 2015 with an ex-dividend date of March 12, 2015.

AllianzGI Equity & Convertible Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2014

AllianzGI Equity & Convertible Income Fund reported earnings results for the third quarter and nine months ended October 31, 2014. For the quarter, the company reported net investment income of $3,921,740 or $0.14 per share compared with $2,720,071 or $0.13 per share for the same period last year. For the nine months, the company reported net investment income of $11,550,133 or $0.42 per share compared with $8,832,627 or $0.40 per share for the same period last year.

 

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