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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund (NYSE:NCV) on 07/01/2020 declared a dividend of $0.0425 per share

July 01, 2020

AllianzGI Convertible & Income Fund (NYSE:NCV) on 07/01/2020 declared a dividend of $ 0.0425 per share payable on August 03, 2020 to shareholders of record as of July 13, 2020.

AllianzGI Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 11.6438350677% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund's market cap is $ 262,800,000 and has a PE ratio of 8.42. The stock price closed yesterday at $ 4.38 and has a 52 week low/high of $ 2.11 and $ 6.13.

AllianzGI Convertible & Income Fund is registered as 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.

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: July 01, 2020
Dividend Ex Date: July 10, 2020
Dividend Record Date: July 13, 2020
Dividend Payment Date: August 03, 2020
Dividend Amount: $ 0.0425
 
 

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