AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares

By: ,

Date Issued  9/13/2018


Shares Sold  4,000,000     Overallotment  0

S&P Rating   NR   Moodys Rating   NR   Fitch    AAA


Security Ticker Symbol   NCV-A

Market Traded ON   NYSE

Dividend Payment Paid on the last day of March, June, September and December beginning on 10/1/2018

Quarterly Dividend   .35     Annual Dividend   1.406


Securities may be redeemed, at the issuers option, as early as 9/20/2023 for a redemption price of $25/share plus accrued dividends.

Dividend Payment Will be a Qualified Distributions

Maturity Date   None

Click Here to find the offering Prospectus and Final Pricing Document


Related Posts:

Tim McPartland

Connect with Tim McPartland

Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
Search Dividend Investor