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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 06/07/2019 declared a dividend of $0.3800 per share

June 07, 2019

AllianzGI Equity & Convertible Income Fund (NYSE:NIE) on 06/07/2019 declared a dividend of $ 0.3800 per share payable on June 28, 2019 to shareholders of record as of June 17, 2019.

AllianzGI Equity & Convertible Income Fund (NYSE:NIE) has paid dividends since 2007, has a current dividend yield of 7.2762088776% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 20.89 and has a 52 week low/high of $ 17.14 and $ 23.96.

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, 2018, Co.'s total assets were $681,683,517 and total investments were $673,902,389.

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: June 07, 2019
Dividend Ex Date: June 14, 2019
Dividend Record Date: June 17, 2019
Dividend Payment Date: June 28, 2019
Dividend Amount: $ 0.3800
 
 

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