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DIVIDEND ANNOUNCEMENT: AllianzGI Convertible & Income Fund (NYSE:NCV) on 01/04/2021 declared a dividend of $0.0425 per share

January 04, 2021

AllianzGI Convertible & Income Fund (NYSE:NCV) on 01/04/2021 declared a dividend of $ 0.0425 per share payable on February 01, 2021 to shareholders of record as of January 14, 2021.

AllianzGI Convertible & Income Fund (NYSE:NCV) has paid dividends since 2003, has a current dividend yield of 8.8850173950% and has increased its dividends for 0 successive years.

AllianzGI Convertible & Income Fund's market cap is $ 344,400,000 and has a PE ratio of 11.04. The stock price closed yesterday at $ 5.74 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: January 04, 2021
Dividend Ex Date: January 13, 2021
Dividend Record Date: January 14, 2021
Dividend Payment Date: February 01, 2021
Dividend Amount: $ 0.0425
 
 

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