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.
Allianz likes to play with your head, so you always want to look closely at exactly what they are telling you.
In this case, I find no news from the October 31, 2012 data. You need to look at each fund to see the date they are reporting about. Sure, they show the latest 11/1 dividend payments, but as to the data you cite, the most recemt is 9/30 on a few funds, none of which we follow.
August 31, I think on NCV. Wake me up when there's news......or a rights offering...Dave