Last $20.49 USD
Change Today +0.02 / 0.10%
Volume 55.8K
NIE On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

allianzgi equity & convertib (NIE) Snapshot

Open
$20.46
Previous Close
$20.47
Day High
$20.53
Day Low
$20.45
52 Week High
08/22/14 - $20.53
52 Week Low
10/9/13 - $17.64
Market Cap
567.8M
Average Volume 10 Days
58.0K
EPS TTM
--
Shares Outstanding
27.7M
EX-Date
06/12/14
P/E TM
--
Dividend
$1.12
Dividend Yield
6.64%
Current Stock Chart for ALLIANZGI EQUITY & CONVERTIB (NIE)

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allianzgi equity & convertib (NIE) Details

AllianzGI Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It focuses on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. AllianzGI Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.

allianzgi equity & convertib (NIE) 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: --
Managing Director of Nicholas-Applegate Capit...
Total Annual Compensation: --
Managing Director of Nicholas-Applegate Capit...
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

allianzgi equity & convertib (NIE) Key Developments

AllianzGI Equity & Convertible Income Fund Announces Earnings Results for the Fiscal Quarter Ended April 30, 2014

AllianzGI Equity & Convertible Income Fund announced earnings results for the fiscal quarter ended April 30, 2014. For the period, the company reported net investment income of $3,790,034 or $0.14 per share against $2,361,133 or $0.11 per share a year ago. Net realized and change in unrealized gain was $27,535,502 or $0.99 per share against $15,560,667 or $0.70 per share a year ago. Net asset value was $22.64 against $20.63 a year ago.

AllianzGI Equity & Convertible Income Fund, Annual General Meeting, Jul 17, 2014

AllianzGI Equity & Convertible Income Fund, Annual General Meeting, Jul 17, 2014., at 10:00 US Eastern Standard Time. Location: 1633 Broadway, between West 50th and West 51st Streets, 42nd Floor. Agenda: To elect Trustees/Directors of fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and to transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.

AllianzGI Equity & Convertible Income Fund Declares Quarterly Distributions, Payable on June 27, 2014

AllianzGI Equity & Convertible Income Fund has declared dividend of $0.28 per common share. The distributions will be payable on June 27, 2014 to shareholders of record on June 16, 2014 with an ex-dividend date of June 12, 2014.

 

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