NCV - AllianzGI Convertible & Income Fund

NYSE - NYSE Delayed Price. Currency in USD
4.2800
+0.0500 (+1.18%)
At close: 4:00PM EDT
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Neutralpattern detected
Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close4.2300
Open4.2500
Bid3.8900 x 3100
Ask4.6300 x 1200
Day's Range4.2200 - 4.2900
52 Week Range2.1100 - 6.1300
Volume208,474
Avg. Volume678,131
Market Cap386.782M
Beta (5Y Monthly)1.30
PE Ratio (TTM)11.89
EPS (TTM)0.3600
Earnings DateApr 29, 2020
Forward Dividend & Yield0.51 (12.06%)
Ex-Dividend DateMay 08, 2020
1y Target EstN/A
  • AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions
    Business Wire

    AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a "Fund" and, collectively, the "Funds") announced today that they have declared the following distributions on the Funds’ common shares:

  • AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020
    Business Wire

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020

    AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), 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 29, 2020.

  • AllianzGI Convertible & Income Fund Declares Monthly Dividend
    Business Wire

    AllianzGI Convertible & Income Fund Declares Monthly Dividend

    The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) (the "Fund") announced today that it has declared a dividend of $0.0425 per common share. The distribution announced today reflects a reduction of $0.01 per common share from the amount of the Fund’s most recent monthly common share dividends. The reduction takes into account many factors, including the Fund’s cost of leverage, current and expected earnings, and the overall market environment, among others.

  • AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares
    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 March 31, 2020 to Series A cumulative preferred shareholders of record on March 12, 2020.

  • 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.