|Bid||3.8900 x 3100|
|Ask||4.6300 x 1200|
|Day's Range||4.2200 - 4.2900|
|52 Week Range||2.1100 - 6.1300|
|Beta (5Y Monthly)||1.30|
|PE Ratio (TTM)||11.89|
|Earnings Date||Apr 29, 2020|
|Forward Dividend & Yield||0.51 (12.06%)|
|Ex-Dividend Date||May 08, 2020|
|1y Target Est||N/A|
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 (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.
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.
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 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.