Two AllianzGI Convertible & Income funds declare dividends
M2 - Tue Mar 03, 4:58AM CST
The boards of trustees of closed-end management investment companies, AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) authorised the funds' common shares dividends of USD0.09 and USD0.085 per share, respectively, the company reported on Tuesday.
NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05)
NCV and NCZ Declare Monthly Common Share Income Dividends
Business Wire - Mon Mar 02, 3:00PM CST
--AllianzGI Convertible & Income Fund II
NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05)
Beware Of Convertible Bond Funds
John Dowdee - at Seeking Alpha - Sun Feb 22, 5:25PM CST
CHI: 13.14 (-0.04), CHY: 14.50 (+0.08), AGC: 6.74 (+0.06), CWB: 48.37 (+0.44), NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05), AVK: 17.33 (+0.15)
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"
NFJ: 16.09 (+0.03), NCZ: 8.59 (+0.09), NIE: 19.95 (+0.05), NCV: 9.20 (+0.05)
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2014
Business Wire - Thu Jan 29, 3:00PM CST
AllianzGI Convertible & Income Fund II (the "Fund"
NCZ: 8.59 (+0.09)
Two AllianzGI Convertible & Income funds announce monthly dividends
M2 - Mon Jan 05, 6:05AM CST
The boards of trustees of AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the funds), closed-end management investment companies, reported on Saturday common shares dividends of USD0.09 and USD0.085 per share, respectively.
NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tuesday: PCK, HPI, NCZ
at The Street - Mon Dec 08, 9:08AM CST
PCK HPI NCZ are going ex-dividend Tuesday, Tuesday, December 09, 2014
HPI: 21.02 (+0.08), NCZ: 8.59 (+0.09), PCK: 9.78 (+0.03)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Monday: GUT, HPI, NCZ
at The Street - Fri Nov 07, 9:07AM CST
GUT HPI NCZ are going ex-dividend Monday, Monday, November 10, 2014
HPI: 21.02 (+0.08), NCZ: 8.59 (+0.09), GUT: 7.09 (unch)
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2014
Business Wire - Thu Oct 30, 3:00PM CDT
AllianzGI Convertible & Income Fund II (the "Fund"
NCZ: 8.59 (+0.09)
Two Allianz GI Convertible & Income funds declares monthly dividends
M2 - Thu Oct 02, 4:25AM CDT
The boards of trustees of AllianzGI Convertible & Income Fund (NYSE:NCV) and AllianzGI Convertible & Income Fund II (NYSE:NCZ) (collectively, the funds), both closed-end management investment companies, approved the company's common stock dividends of USD0.09 and USD0.085 per share, respectively, it declared on Thursday.
NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05)
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
AllianzGI Convertible & Income Fund II (the "Fund"
NCZ: 8.59 (+0.09)