Allianzgi Convertible & Income Fund (NYSE:ncv) declared a monthly dividend on Tuesday, October 4th. Shareholders of record on Thursday, October 13th will be given a dividend of 0.065 per share by the investment management company on Tuesday, November 1st. This represents a $0.78 annualized dividend and a yield of 11.42%. The ex-dividend date of this dividend is Tuesday, October 11th.

Allianzgi Convertible & Income Fund (NYSE:NCV) opened at 6.83 on Thursday. Allianzgi Convertible & Income Fund has a 52-week low of $4.41 and a 52-week high of $6.87. The firm has a 50-day moving average of $6.67 and a 200 day moving average of $6.19.

Dividend History for Allianzgi Convertible & Income Fund (NYSE:ncv)

Allianzgi Convertible & Income Fund Company Profile

AllianzGI Convertible & Income Fund is a closed-end fund. The Fund investment objective is to provide total return through a combination of capital appreciation and high current income. The Funds attempt to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities.

5 Day Chart for NYSE:NCV

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