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

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