Latest Agic Equity & Convertible (NIE) Headlines
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Posted On: 03/14/2014 6:21:47 AM
Latest Agic Equity & Convertible (NIE) Headlines
AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II and AllianzGI Equity & Convertible Income Fund Announce Rescission of a Non-Fundamental Investment Policy
Business Wire - Tue Mar 11, 3:00PM CDT
Allianz Global Investors Fund Management LLC ("AGIFM"), the investment manager to AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund," and, collectively, the "Funds") announced that, effective today, each Fund has rescinded its non-fundamental investment policy to maintain a portfolio (or, with respect to NIE, the portion of NIE's portfolio allocated to income-producing convertible securities) with a weighted average maturity typically ranging from five to ten years.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire - Fri Mar 07, 3:00PM CST
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (collectively, the "Funds") announced today they have declared the following quarterly distributions.
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Thu Jan 30, 3:00PM CST
Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of December 31, 2013, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
Allianz Global Investors Fund Management LLC Announces Closing of Reorganization of AllianzGI Global Equity & Convertible Income Fund into AllianzGI Equity & Convertible Income Fund
Business Wire - Mon Jan 27, 8:00AM CST
Allianz Global Investors Fund Management LLC ("AGIFM") announced that the reorganization of AllianzGI Global Equity & Convertible Income Fund ("NGZ") (NYSE:NGZ) with and into AllianzGI Equity & Convertible Income Fund ("NIE", and, together with NGZ, the "Funds") (NYSE:NIE) is effective as of the opening of business of the New York Stock Exchange on January 27, 2014.
Allianz Global Investors Fund Management declares shareholder approval of two funds for reorganisation into AllianzGI Equity & Convertible Income Fund
M2 - Wed Jan 15, 5:43AM CST
Allianz Global Investors Fund Management LLC (AGIFM) revealed on Tuesday that at a joint special meeting of shareholders of closed-end management investment companies, AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) shareholders and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) shareholders approved the reorganisation of (NYSE:NGZ) into (NYSE:NIE), with (NYSE:NIE) continuing as the surviving fund.
Allianz Global Investors Fund Management LLC Announces Shareholder Approval of Reorganization of AllianzGI Global Equity & Convertible Income Fund into AllianzGI Equity & Convertible Income Fund
Business Wire - Tue Jan 14, 2:59PM CST
Allianz Global Investors Fund Management LLC ("AGIFM") announced that, at a joint special meeting of shareholders of AllianzGI Global Equity & Convertible Income Fund (NYSE: NGZ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), shareholders of each fund approved the reorganization of NGZ into NIE pursuant to which NIE would continue as the surviving fund.
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2013
Business Wire - Mon Dec 30, 3:00PM CST
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE:NIE), 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, 2013.
AllianzGI Equity & Convertible Income Fund announces USD0.28 per share quarterly distribution and USD0.24 per share special year end distribution
M2 - Wed Dec 18, 3:01AM CST
The board of trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE), a diversified, closed-end management investment company, approved two distributions of USD0.28 and USD0.24 per share for the quarter and a special year end distribution, respectively, the Fund declared on Tuesday.
AllianzGI Equity & Convertible Income Fund Declares Quarterly and Special Year-End Distributions
Business Wire - Tue Dec 17, 3:00PM CST
The Board of Trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (the "Fund") announced today that is has declared a $0.28 per share quarterly distribution and a $0.24 special year end distribution.
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
Business Wire - Fri Sep 06, 3:00PM CDT
--AllianzGI International & Premium Strategy Fund
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2013
Business Wire - Thu Jun 27, 3:00PM CDT
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), 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, 2013.
AllianzGI funds announce distributions for quarter
M2 - Mon Jun 10, 6:50AM CDT
The boards of trustees of AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE:NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds) approved quarterly distributions of USD0.45, USD0.275, USD0.28 and USD0.30 per share, respectively, the funds reported on Friday.
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013
Business Wire - Wed Mar 27, 3:00PM CDT
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), 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, 2013.
Four Allianz Group funds announce dividends for quarter
M2 - Mon Mar 11, 4:59AM CDT
The boards of trustees of diversified, closed-end management investment companies AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE: NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds), on Friday approved their quarterly common distributions, the funds revealed on Friday.
AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II and AllianzGI Equity & Convertible Income Fund Announce Rescission of a Non-Fundamental Investment Policy
Business Wire - Tue Mar 11, 3:00PM CDT
Allianz Global Investors Fund Management LLC ("AGIFM"), the investment manager to AllianzGI Convertible & Income Fund (NYSE:NCV), AllianzGI Convertible & Income Fund II (NYSE:NCZ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund," and, collectively, the "Funds") announced that, effective today, each Fund has rescinded its non-fundamental investment policy to maintain a portfolio (or, with respect to NIE, the portion of NIE's portfolio allocated to income-producing convertible securities) with a weighted average maturity typically ranging from five to ten years.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
Business Wire - Fri Mar 07, 3:00PM CST
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (collectively, the "Funds") announced today they have declared the following quarterly distributions.
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Thu Jan 30, 3:00PM CST
Allianz Global Investors Fund Management LLC (the "Investment Manager") announced today that Fund Cards, which contain statistical information on the funds listed below as of December 31, 2013, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
Allianz Global Investors Fund Management LLC Announces Closing of Reorganization of AllianzGI Global Equity & Convertible Income Fund into AllianzGI Equity & Convertible Income Fund
Business Wire - Mon Jan 27, 8:00AM CST
Allianz Global Investors Fund Management LLC ("AGIFM") announced that the reorganization of AllianzGI Global Equity & Convertible Income Fund ("NGZ") (NYSE:NGZ) with and into AllianzGI Equity & Convertible Income Fund ("NIE", and, together with NGZ, the "Funds") (NYSE:NIE) is effective as of the opening of business of the New York Stock Exchange on January 27, 2014.
Allianz Global Investors Fund Management declares shareholder approval of two funds for reorganisation into AllianzGI Equity & Convertible Income Fund
M2 - Wed Jan 15, 5:43AM CST
Allianz Global Investors Fund Management LLC (AGIFM) revealed on Tuesday that at a joint special meeting of shareholders of closed-end management investment companies, AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) shareholders and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) shareholders approved the reorganisation of (NYSE:NGZ) into (NYSE:NIE), with (NYSE:NIE) continuing as the surviving fund.
Allianz Global Investors Fund Management LLC Announces Shareholder Approval of Reorganization of AllianzGI Global Equity & Convertible Income Fund into AllianzGI Equity & Convertible Income Fund
Business Wire - Tue Jan 14, 2:59PM CST
Allianz Global Investors Fund Management LLC ("AGIFM") announced that, at a joint special meeting of shareholders of AllianzGI Global Equity & Convertible Income Fund (NYSE: NGZ) and AllianzGI Equity & Convertible Income Fund (NYSE: NIE), shareholders of each fund approved the reorganization of NGZ into NIE pursuant to which NIE would continue as the surviving fund.
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2013
Business Wire - Mon Dec 30, 3:00PM CST
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE:NIE), 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, 2013.
AllianzGI Equity & Convertible Income Fund announces USD0.28 per share quarterly distribution and USD0.24 per share special year end distribution
M2 - Wed Dec 18, 3:01AM CST
The board of trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE), a diversified, closed-end management investment company, approved two distributions of USD0.28 and USD0.24 per share for the quarter and a special year end distribution, respectively, the Fund declared on Tuesday.
AllianzGI Equity & Convertible Income Fund Declares Quarterly and Special Year-End Distributions
Business Wire - Tue Dec 17, 3:00PM CST
The Board of Trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (the "Fund") announced today that is has declared a $0.28 per share quarterly distribution and a $0.24 special year end distribution.
NFJ, NAI, NIE and NGZ Declare Quarterly Distributions
Business Wire - Fri Sep 06, 3:00PM CDT
--AllianzGI International & Premium Strategy Fund
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2013
Business Wire - Thu Jun 27, 3:00PM CDT
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), 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, 2013.
AllianzGI funds announce distributions for quarter
M2 - Mon Jun 10, 6:50AM CDT
The boards of trustees of AllianzGI NFJ Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE:NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds) approved quarterly distributions of USD0.45, USD0.275, USD0.28 and USD0.30 per share, respectively, the funds reported on Friday.
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013
Business Wire - Wed Mar 27, 3:00PM CDT
AllianzGI Equity & Convertible Income Fund (the "Fund") (NYSE: NIE), 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, 2013.
Four Allianz Group funds announce dividends for quarter
M2 - Mon Mar 11, 4:59AM CDT
The boards of trustees of diversified, closed-end management investment companies AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ), AllianzGI International & Premium Strategy Fund (NYSE:NAI), AllianzGI Equity & Convertible Income Fund (NYSE: NIE) and AllianzGI Global Equity & Convertible Income Fund (NYSE:NGZ) (together, the funds), on Friday approved their quarterly common distributions, the funds revealed on Friday.
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