|Bid||26.07 x 800|
|Ask||27.00 x 1000|
|Day's Range||26.06 - 26.06|
|52 Week Range||26.06 - 26.06|
|Beta (5Y Monthly)||1.32|
|PE Ratio (TTM)||72.39|
|Forward Dividend & Yield||N/A (N/A)|
|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 ended May 31, 2020.
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 June 30, 2020 to Series A cumulative preferred shareholders of record on June 11, 2020.