- AllianzGI Convertible & Income Fund Declares Monthly Dividend
- AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
- AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions
- AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019
Allianzgi Convertible & Income Fund (NCV PR A:NYQ) closed at 24.25, -12.55% below its 52-week high of 27.73, set on Feb 03, 2020.
20.56Mar 19 202027.73Feb 03 2020
Markit short selling activity
|Annual div (ADY)||1.41 |
|Annual div yield (ADY)||5.86%|
|Div ex-date||Mar 11 2020|
|Div pay-date||Mar 31 2020|
Data delayed at least 15 minutes, as of Apr 02 2020 20:58 BST.