AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
By: Tim McPartland,
Date Issued  9/13/2018
Shares Sold 4,000,000   Overallotment 0
S&P Rating  NR  Moodys Rating  NR  Fitch  AAA
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Security Ticker Symbol   NCV-A
Market Traded ONÂ Â 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.
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Dividend Payment Will be a Qualified Distributions
Maturity Date  None
Click Here to find the offering Prospectus and Final Pricing Document