NCV - AllianzGI Convertible & Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
5.35
-0.33 (-5.81%)
As of 10:24AM EST. Market open.
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Previous Close5.68
Open5.63
Bid5.45 x 2200
Ask5.47 x 2200
Day's Range5.35 - 5.63
52 Week Range5.35 - 6.55
Volume332,320
Avg. Volume470,359
Market Cap481.55M
Beta (5Y Monthly)1.25
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.63 (10.40%)
Ex-Dividend DateFeb 11, 2020
1y Target EstN/A
All
News
Press Releases
  • 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:

  • Business Wire

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019

    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 nine months ended November 30, 2019.

  • 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 July 1, 2019 to Series A cumulative preferred shareholders of record on June 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

    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.