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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund (NYSE:NCV) on 06/01/2020 declared a dividend of $0.0425 per share

June 01, 2020

AllianzGI Convertible & Income Fund (NYSE:NCV) on 06/01/2020 declared a dividend of $ 0.0425 per share payable on July 01, 2020 to shareholders of record as of June 11, 2020.

AllianzGI Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 11.9158868790% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund's market cap is $ 256,800,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.28 and has a 52 week low/high of $ 2.11 and $ 6.13.

AllianzGI Convertible & Income Fund is a diversified, closed-end management investment company. The Fund's objective is to provide total return through a combination of capital appreciation and high current income. The Fund attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. As of Feb 28 2018, Co.'s total assets were $946,915,681 and its investment portfolio was valued at $928,544,635.

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

AllianzGI Convertible & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 01, 2020
Dividend Ex Date: June 10, 2020
Dividend Record Date: June 11, 2020
Dividend Payment Date: July 01, 2020
Dividend Amount: $ 0.0425
 
 

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