Tue, Nov 25, 2014, 6:38 PM EST - U.S. Markets closed


% | $
Quotes you view appear here for quick access.

AllianzGI Convertible & Income Message Board

  • bill.bleeker bill.bleeker Dec 18, 2012 10:10 AM Flag

    Closed End Fund Earnings Data (as of November 2012) - IMPORTANT

    Allianz posted the earnings data, and the news is good.
    NII $0.27, UNII $0.156,
    So paying $0.09 dividend, $0.27 per quarter means NCV is making their dividend! A little left, they will probably pay a small extra dividend next week. But the important thing is this fund is paying over 12% and making dividend. No extra cushion, but think about if they were paying a more normal 7% dividend. Should be back up to 10% above NAV by Jan.

    Sentiment: Buy

    SortNewest  |  Oldest  |  Most Replied Expand all replies
9.49+0.02(+0.21%)Nov 25 4:02 PMEST

Trending Tickers

Trending Tickers features significant U.S. stocks showing the most dramatic increase in user interest in Yahoo Finance in the previous hour over historic norms. The list is limited to those equities which trade at least 100,000 shares on an average day and have a market cap of more than $300 million.