NIE - AllianzGI Equity & Convertible Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
21.15
+0.09 (+0.42%)
As of 12:15PM EDT. Market open.
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Previous Close21.06
Open21.14
Bid21.14 x 1400
Ask21.20 x 900
Day's Range21.14 - 21.25
52 Week Range17.14 - 23.96
Volume31,299
Avg. Volume88,895
Market CapN/A
Beta (3Y Monthly)1.12
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.52 (7.22%)
Ex-Dividend Date2018-12-21
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire25 days ago

    NFJ and NIE Declare Quarterly Distributions

    The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NFJ) and AllianzGI Equity & Convertible Income Fund (NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Such factors include the varied nature of each Funds’ investments and the performance of those investments, and that the ultimate characterization of each Funds’ distribution cannot finally be determined until the end of each Funds’ fiscal year, resulting in the possibility of a return of capital if any Fund makes total distributions in an amount that exceeds its net investment income and net realized capital gains during its fiscal year.

  • Business Wire3 months ago

    AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2018

    AllianzGI Equity & Convertible Income Fund , a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and nine months ended October 31, 2018.

  • Business Wire3 months ago

    AllianzGI NFJ Dividend, Interest & Premium Strategy Fund and AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions

    The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NFJ) and AllianzGI Equity & Convertible Income Fund (NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions. Such factors include the varied nature of each Funds’ investments and the performance of those investments, and that the ultimate characterization of each Funds’ distributions cannot finally be determined until the end of each Funds’ fiscal year, resulting in the possibility of a return of capital if any Fund makes total distributions in an amount that exceeds its net investment income and net realized capital gains during its fiscal year.

  • Business Wire6 months ago

    AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2018

    AllianzGI Equity & Convertible Income Fund , a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and six months ended July 31, 2018.

  • Business Wire9 months ago

    AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2018

    AllianzGI Equity & Convertible Income Fund , a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter ended April 30, 2018.

  • Business Wirelast year

    AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2018

    AllianzGI Equity & Convertible Income Fund , a diversified closed-end management investment company which seeks total return comprised of capital appreciation, current income and gains, today announced its results for the fiscal quarter and year ended January 31, 2018.