NCV - AllianzGI Convertible & Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
5.64
+0.00 (+0.05%)
As of 1:35PM EDT. Market open.
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Previous Close5.64
Open5.62
Bid5.64 x 1100
Ask5.65 x 1200
Day's Range5.62 - 5.66
52 Week Range4.75 - 6.74
Volume120,023
Avg. Volume284,475
Market Cap506.832M
Beta (3Y Monthly)1.17
PE Ratio (TTM)N/A
EPS (TTM)-0.20
Earnings DateJul 30, 2019
Forward Dividend & Yield0.63 (11.13%)
Ex-Dividend Date2019-09-12
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    NEW YORK-- -- Allianzgi Convertible & Income Fund Allianzgi Convertible & Income Fund II Allianzgi Convertible & Income 2024 Target Term Fund Allianzgi Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target Term Fund , and AllianzGI Diversified Income & Convertible Fund ...

  • Business Wire

    AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares

    The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) announced today they have declared a $0.3515625 per share cash distribution payable on September 30, 2019 to Series A cumulative preferred shareholders of record on September 13, 2019. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A are rated “AAA’ by Fitch Ratings and have an annual dividend rate of $1.40625 per share. The 4,000,000 Series A Cumulative Preferred Shares were issued September 20, 2018 at $25.00 per share and will pay distributions quarterly.

  • Business Wire

    NCV, NCZ, CBH, and ACV Declare Monthly Distributions

    NEW YORK-- -- AllianzGI Convertible & Income Fund AllianzGI Convertible & Income Fund II AllianzGI Convertible & Income 2024 Target Term Fund AllianzGI Diversified Income & Convertible Fund The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target Term Fund , and AllianzGI Diversified Income & Convertible Fund ...

  • Business Wire

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2019

    AllianzGI Convertible & Income Fund , a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and year ended February 28, 2019.

  • MoneyShow

    Piplovic Sees Preferred Gains

    Every preferred stock investor has needs that drive his or her investment purchases. These needs primarily revolve around a certain level of income to sustain a desired lifestyle, observes income expert Ned Piplovic, editor of DividendInvestor.

  • Mohamed El-Erian to Trump: The economy ‘needs more gas in the engine’
    Yahoo Finance

    Mohamed El-Erian to Trump: The economy ‘needs more gas in the engine’

    President Donald Trump’s tax cut and deregulatory policies boosted the economy but it “needs more gas in the engine,” said Allianz Chief Economic Advisor Mohamed El-Erian. Worried about a slowing economy, El-Erian urged Trump to work with Congress to pass an infrastructure bill, saying the initiative would “mostly pay for itself” due to low interest rates and the opportunity for public-private partnerships.

  • Moody's

    AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of AllianzGI Convertible & Income Fund and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

  • Business Wire

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2018

    AllianzGI Convertible & Income Fund , a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and nine months ended November 30, 2018.