NCV

AllianzGI Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

5.00
-0.01
-0.20%
Opening 12:09 08/11 EDT
OPEN
5.01
PREV CLOSE
5.01
HIGH
5.02
LOW
4.980
VOLUME
158.23K
TURNOVER
--
52 WEEK HIGH
6.13
52 WEEK LOW
2.110
TOTAL ASSET
832.38M
YTD YIELD
-2.24%
1D
5D
1M
3M
1Y
5Y

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 Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Douglas Forsyth

Asset Allocation

706.91M
  • 4.1191%
  • 35.5944%
  • 6.1194%
  • 54.1671%

2020 Q1

706.91M

2019 Q4

866.27M

2019 Q3

856.40M

2019 Q1

856.07M

2018 Q4

845.19M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0425
07/10/2020
0.0425
06/10/2020
0.0425
05/08/2020
0.0425
04/09/2020
0.0425
More