Agic Equity & Convertible (NIE) 19.25 $NIE NFJ
Post# of 273249
Posted On: 09/06/2016 3:23:22 PM
Agic Equity & Convertible (NIE) 19.25 $NIE
NFJ and NIE Declare Quarterly Distributions
BusinessWire - Fri Sep 02, 3:00PM CDT
--AllianzGI Equity & Convertible Income Fund
NFJ: 13.02 (-0.01), NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2016
BusinessWire - Thu Mar 31, 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, 2016.
NIE: 19.25 (+0.10)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
BusinessWire - Fri Jan 29, 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, 2015, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 13.02 (-0.01), ACV: 19.27 (+0.05), NCZ: 5.92 (+0.03), NIE: 19.25 (+0.10), NCV: 6.75 (+0.08)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2015
BusinessWire - Wed 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, 2015.
NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Declares Quarterly Distribution
BusinessWire - Fri Dec 18, 3:00PM CST
The Board of Trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced today they have declared the following quarterly distribution.
NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2015
BusinessWire - Tue 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, 2015.
NIE: 19.25 (+0.10)
Two AllianzGI funds modifies its non-fundamental policy to normally write call options
M2 - Thu Sep 24, 4:45AM CDT
The AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced on Thursday that the boards of directors of each fund has modified its non-fundamental policy to normally write call options and adopted a revised non-fundamental policy, as of 21 September 2015.
ACV: 19.27 (+0.05), NIE: 19.25 (+0.10)
AllianzGI Diversified Income & Convertible FundAllianzGI Equity & Convertible Income Fund
BusinessWire - Wed Sep 23, 3:00PM CDT
The Boards of Trustees of AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and collectively, the "Funds" announced that, effective September 21, 2015, each Fund has modified its non-fundamental policy to normally write call options "with respect to approximately 70% of the value" of each position in the equity portion of the respective Fund's portfolio, and adopted a revised non-fundamental policy to normally write call options "with respect to up to approximately 70% of the value" of each equity position in the equity portion of the respective Fund's portfolio.
ACV: 19.27 (+0.05), NIE: 19.25 (+0.10)
Two AllianzGI funds declare distributions for quarter
M2 - Mon Sep 07, 3:46AM CDT
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) on Monday declared quarterly distributions of USD0.45 and USD0.38 per share, respectively.
NFJ: 13.02 (-0.01), NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2015
BusinessWire - Mon Jun 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 ended April 30, 2015.
NIE: 19.25 (+0.10)
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
BusinessWire - Fri Jun 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: 13.02 (-0.01), NIE: 19.25 (+0.10)
NFJ and NIE Declare Quarterly Distributions
BusinessWire - Fri Sep 02, 3:00PM CDT
--AllianzGI Equity & Convertible Income Fund
NFJ: 13.02 (-0.01), NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2016
BusinessWire - Thu Mar 31, 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, 2016. NIE: 19.25 (+0.10)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
BusinessWire - Fri Jan 29, 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, 2015, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 13.02 (-0.01), ACV: 19.27 (+0.05), NCZ: 5.92 (+0.03), NIE: 19.25 (+0.10), NCV: 6.75 (+0.08)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended October 31, 2015
BusinessWire - Wed 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, 2015. NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Declares Quarterly Distribution
BusinessWire - Fri Dec 18, 3:00PM CST
The Board of Trustees of AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced today they have declared the following quarterly distribution.
NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2015
BusinessWire - Tue 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, 2015. NIE: 19.25 (+0.10)
Two AllianzGI funds modifies its non-fundamental policy to normally write call options
M2 - Thu Sep 24, 4:45AM CDT
The AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) announced on Thursday that the boards of directors of each fund has modified its non-fundamental policy to normally write call options and adopted a revised non-fundamental policy, as of 21 September 2015.
ACV: 19.27 (+0.05), NIE: 19.25 (+0.10)
AllianzGI Diversified Income & Convertible FundAllianzGI Equity & Convertible Income Fund
BusinessWire - Wed Sep 23, 3:00PM CDT
The Boards of Trustees of AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (each a "Fund" and collectively, the "Funds"
announced that, effective September 21, 2015, each Fund has modified its non-fundamental policy to normally write call options "with respect to approximately 70% of the value" of each position in the equity portion of the respective Fund's portfolio, and adopted a revised non-fundamental policy to normally write call options "with respect to up to approximately 70% of the value" of each equity position in the equity portion of the respective Fund's portfolio. ACV: 19.27 (+0.05), NIE: 19.25 (+0.10)
Two AllianzGI funds declare distributions for quarter
M2 - Mon Sep 07, 3:46AM CDT
AllianzGI NFJ Dividend Interest & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) on Monday declared quarterly distributions of USD0.45 and USD0.38 per share, respectively.
NFJ: 13.02 (-0.01), NIE: 19.25 (+0.10)
AllianzGI Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2015
BusinessWire - Mon Jun 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 ended April 30, 2015. NIE: 19.25 (+0.10)
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
BusinessWire - Fri Jun 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: 13.02 (-0.01), NIE: 19.25 (+0.10)
(0)
(0)Scroll down for more posts ▼