MARKET

NCV

NCV

AllianzGI Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

5.60
-0.01
-0.18%
Opening 14:37 11/22 EST
OPEN
5.63
PREV CLOSE
5.61
HIGH
5.65
LOW
5.60
VOLUME
353.23K
TURNOVER
--
52 WEEK HIGH
6.55
52 WEEK LOW
4.750
TOTAL ASSET
832.38M
YTD YIELD
19.39%
1D
5D
1M
3M
1Y
5Y

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NCV News

  • BRIEF-AllianzGI Convertible & Income Fund Reports Results
  • reuters.com.10/30/2018 20:48
  • Sequential Brands Group, Inc. (SQBG) Reaches $2.41 After 7.00% Up Move ...
  • Hill Country Times.03/05/2018 18:33
  • AllianzGI Convertible & Income Fund (NYSE:NCV) Stock Sees Movement of -0.14 ...
  • Jonesboro Recorder.03/05/2018 03:00
  • NCV, NCZ, CBH, and ACV Declare Monthly Distributions
  • Business Wire.03/01/2018 21:05

More

Profile

Fund Name
AllianzGI Convertible & Income
Risk
Medium-high risk
Inception Date
2003-03-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Allianz Group
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth

Asset Allocation

856.40M
  • 3.7201%
  • 36.5157%
  • 1.2087%
  • 58.5556%

2019 Q3

856.40M

2019 Q1

856.07M

2018 Q4

845.19M

2018 Q3

909.31M

2018 Q2

911.43M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0525
10/10/2019
0.0525
09/12/2019
0.0525
08/09/2019
0.0525
07/10/2019
0.0525
More