NCV - AllianzGI Convertible & Income Fund

NYSE - NYSE Delayed Price. Currency in USD
6.92
+0.07 (+1.02%)
At close: 4:02PM EDT
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Previous Close6.85
Open6.85
Bid6.71 x 1000
Ask7.12 x 4000
Day's Range6.85 - 6.93
52 Week Range6.41 - 7.28
Volume185,951
Avg. Volume223,214
Market Cap617.162M
BetaN/A
PE Ratio (TTM)15.18
EPS (TTM)N/A
Earnings DateJan 29, 2018 - Feb 2, 2018
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire5 days ago

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

    The Board of Trustees of AllianzGI Convertible & Income Fund (NCV) announced today they have declared a $0.0429688 per share initial cash distribution payable on October 1, 2018 to Series A cumulative preferred shareholders of record on September 24, 2018. 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 Wire12 days ago

    AllianzGI Convertible & Income Fund Announces the Offering of $100.0 Million of 5.625% Series A Cumulative Preferred Shares

    The Fund expects to use all or substantially all of the proceeds from the offering to refinance existing leverage. The Series A Cumulative Preferred Shares are perpetual, non-callable for five years, and have a liquidation preference of $25.00 per share. The Series A Cumulative Preferred Shares have received a long-term rating of “AAA” from Fitch Ratings.

  • Business Wire21 days ago

    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 Wire2 months ago

    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 Wire2 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Final Results of Tender Offers for Outstanding Auction Rate Preferred Shares

    Allianz Global Investors U.S. LLC , the investment manager of AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II , announced the final results of each Fund’s voluntary tender offer for its outstanding auction rate preferred shares .

  • Business Wire2 months ago

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 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 ended May 31, 2018.

  • Business Wire2 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Extension of Tender Offers for Outstanding Auction Rate Preferred Shares

    Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) (each, a “Fund” and, together, the “Funds”), announced the extension of each Fund’s voluntary tender offer for its outstanding auction rate preferred shares (“ARPS”) (each, a “Tender Offer” and, together, the “Tender Offers”). Each Tender Offer was originally scheduled to expire at 5:00 pm New York City time on July 27, 2018. Each Tender Offer is now scheduled to expire on Tuesday, July 31, 2018, at 5:00 pm New York City time, unless subject to further extension.

  • Business Wire3 months ago

    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 Wire3 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares

    Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) (each, a “Fund” and, together, the “Funds”), announced today that each Fund will commence a voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”), at a price equal to 94% of the ARPS’ per share liquidation preference of $25,000 per share (or $23,500 per share), plus any unpaid dividends accrued through the expiration date of each Tender Offer, or such later date to which such Tender Offer may be extended. The Funds expect to seek alternative financing to fund the purchase of tendered shares and replace the leverage associated with the ARPS that are tendered.

  • Business Wire3 months ago

    AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares

    Allianz Global Investors U.S. LLC (“AllianzGI U.S.”), the investment manager of AllianzGI Convertible & Income Fund (NCV) and AllianzGI Convertible & Income Fund II (NCZ) (each, a “Fund” and, together, the “Funds”), announced today that each Fund will commence a voluntary tender offer on or about June 28, 2018 (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”). The Tender Offers will expire at 5:00 p.m. New York City time on or about July 27, 2018, unless otherwise extended. The Funds expect to seek alternative financing to fund the purchase of tendered shares and replace the leverage associated with the ARPS that are tendered.

  • Business Wire4 months ago

    NCV, NCZ, CBH, and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target

  • Business Wire5 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe

  • Business Wire5 months ago

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 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 year ended February 28, 2018.

  • Business Wire6 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe

  • Business Wire7 months ago

    NCV, NCZ, CBH, and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target

  • Business Wire8 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe

  • Business Wire8 months ago

    AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017

    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, 2017.

  • Business Wire9 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Targe

  • Business Wire10 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target

  • Business Wire11 months ago

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target

  • Does AllianzGI Convertible & Income Fund’s (NCV) PE Ratio Signal A Buying Opportunity?
    Simply Wall St.11 months ago

    Does AllianzGI Convertible & Income Fund’s (NCV) PE Ratio Signal A Buying Opportunity?

    AllianzGI Convertible & Income Fund (NYSE:NCV) trades with a trailing P/E of 9.8x, which is lower than the industry average of 18.8x. Although some investors may jump to the conclusionRead More...

  • Business Wirelast year

    NCV, NCZ, CBH and ACV Declare Monthly Distributions

    The Boards of Trustees of AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target