Agic Equity & Convertible (NIE) 20.34 $NIE
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Fri 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, 2014 are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), NCZ: 8.60 (-0.02), NIE: 20.34 (+0.17), NCV: 8.98 (-0.03)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2014
Business Wire - Tue 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, 2014.
NIE: 20.34 (+0.17)
Two AllianceGI funds announce distributions for quarter
M2 - Mon Dec 22, 2:55AM CST
The boards of trustees of closed end funds, AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (together, the funds) approved quarterly common stock distributions of USD0.45 and USD0.38 per share, the funds declared on Saturday.
NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
NFJ and NIE Declare Quarterly Distributions
Business Wire - Fri Dec 19, 3:00PM CST
--AllianzGI Equity & Convertible Income Fund
NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2014
Business Wire - Mon Sep 29, 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 six months ended July 31, 2014.
NIE: 20.34 (+0.17)
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund
Business Wire - Fri Sep 05, 3:00PM CDT
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.
NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2014
Business Wire - Mon Jun 30, 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, 2014.
NIE: 20.34 (+0.17)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Fri 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, 2014 are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 16.41 (-0.10), NCZ: 8.60 (-0.02), NIE: 20.34 (+0.17), NCV: 8.98 (-0.03)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2014
Business Wire - Tue 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, 2014. NIE: 20.34 (+0.17)
Two AllianceGI funds announce distributions for quarter
M2 - Mon Dec 22, 2:55AM CST
The boards of trustees of closed end funds, AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (together, the funds) approved quarterly common stock distributions of USD0.45 and USD0.38 per share, the funds declared on Saturday.
NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
NFJ and NIE Declare Quarterly Distributions
Business Wire - Fri Dec 19, 3:00PM CST
--AllianzGI Equity & Convertible Income Fund
NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2014
Business Wire - Mon Sep 29, 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 six months ended July 31, 2014. NIE: 20.34 (+0.17)
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund
Business Wire - Fri Sep 05, 3:00PM CDT
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. NFJ: 16.41 (-0.10), NIE: 20.34 (+0.17)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2014
Business Wire - Mon Jun 30, 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, 2014. NIE: 20.34 (+0.17)
