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AllianzGI Equity & Convertible Income Fund Dividend Announcement

(NYSE:NIE), www.allianzinvestors.com

DIVIDEND ANNOUNCEMENT: AllianzGI Equity & Convertible Income Fund (NYSE:NIE) on 09/07/2018 declared a dividend of $0.3800 per share

September 07, 2018

AllianzGI Equity & Convertible Income Fund (NYSE:NIE) on 09/07/2018 declared a dividend of $ 0.3800 per share payable on September 28, 2018 to shareholders of record as of September 17, 2018.

AllianzGI Equity & Convertible Income Fund (NYSE:NIE) has paid dividends since 2007, has a current dividend yield of 6.52% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 23.33 and has a 52 week low/high of $ 19.47 and $ 23.87.

AllianzGI Equity & Convertible Income Fund is a closed-end management investment company. Co. invests in a portfolio of equity securities and income-producing convertible securities. Co. also writes (sells) call options on the equity securities held by it as well as on equity indexes. As of December 31, 2017, Co.'s total assets were $597,831,853 and total investments were $593,318,740.

For more information on AllianzGI Equity & Convertible Income Fund click here.

AllianzGI Equity & Convertible Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 07, 2018
Dividend Ex Date: September 14, 2018
Dividend Record Date: September 17, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.3800
 
 

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