Last $9.15 USD
Change Today +0.02 / 0.22%
Volume 152.7K
NCV On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

allianzgi convertible & inco (NCV) Snapshot

Open
$9.11
Previous Close
$9.13
Day High
$9.18
Day Low
$9.06
52 Week High
07/3/14 - $10.65
52 Week Low
10/15/14 - $8.45
Market Cap
782.6M
Average Volume 10 Days
352.6K
EPS TTM
--
Shares Outstanding
85.5M
EX-Date
12/9/14
P/E TM
--
Dividend
$1.08
Dividend Yield
11.80%
Current Stock Chart for ALLIANZGI CONVERTIBLE & INCO (NCV)

Related News

No related news articles were found.

allianzgi convertible & inco (NCV) Related Businessweek News

No Related Businessweek News Found

allianzgi convertible & inco (NCV) Details

AllianzGI Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

allianzgi convertible & inco (NCV) Top Compensated Officers

Chief Executive Officer and President
Total Annual Compensation: --
Principal Financial & Accounting Officer and ...
Total Annual Compensation: --
Chief Legal Officer, Vice President and Secre...
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Assistant Treasurer
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

allianzgi convertible & inco (NCV) Key Developments

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Declare Monthly Common Share Income Dividends Payable on January 2, 2015

The Boards of Trustees of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II collectively, the "Funds" announced that they have declared the following dividends on the Funds' common shares: $0.09 and $0.085 respectively. The dividends will be payable on January 2, 2015 to shareholders of record on December 11, 2014, with an ex-dividend date of December 9, 2014.

AllianzGI Convertible & Income Fund Declares Monthly Common Share Income Dividend, Payable on December 1, 2014

The Boards of Trustees of AllianzGI Convertible & Income Fund announced that they have declared dividend of $0.09 on its common shares. The dividend will be payable on December 1, 2014 to shareholders of record on November 13, 2014, with an ex-dividend date of November 10, 2014.

AllianzGI Convertible & Income Fund Announces Earnings Results for the Second Quarter and Six Months Ended August 31, 2014

AllianzGI Convertible & Income Fund announced earnings results for the second quarter and six months ended August 31, 2014. For the quarter, the company reported net investment income of $20,745,541, or $0.24 per share against net investment income of $21,302,488, or $0.27 per share a year ago. Net realized and change in unrealized loss was $8,318,834 or $0.09 per share against $17,498,293, or $0.23 per share a year ago. For the six months, the company reported net investment income of $42,118,334, or $0.48 per share against net investment income of $39,517,892, or $0.50 per share a year ago. Net realized and change in unrealized loss was $13,509,436 or $0.15 per share against net realized and changes in unrealized gain of $17,601,983, or $0.23 per share a year ago. Net asset value as at August 31, 2014 $9.29 compared to $8.98 a year ago.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
NCV:US $9.15 USD +0.02

NCV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for NCV.
View Industry Companies
 

Industry Analysis

NCV

Industry Average

Valuation NCV Industry Range
No financial data is available for NCV.

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ALLIANZGI CONVERTIBLE & INCO, please visit www.allianzinvestors.com/Products/pages/12.aspx. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.