NCV

AllianzGI Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

3.850
+0.163
+4.41%
After Hours: 3.850 0 0.00% 16:41 04/09 EDT
OPEN
3.800
PREV CLOSE
3.688
HIGH
4.010
LOW
3.760
VOLUME
1.57M
TURNOVER
--
52 WEEK HIGH
6.13
52 WEEK LOW
2.110
TOTAL ASSET
832.38M
YTD YIELD
-24.21%
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

866.27M
  • 4.8422%
  • 36.2966%
  • 2.0295%
  • 56.8317%

2019 Q4

866.27M

2019 Q3

856.40M

2019 Q1

856.07M

2018 Q4

845.19M

2018 Q3

909.31M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0425
03/11/2020
0.0525
02/12/2020
0.0525
01/10/2020
0.0525
12/11/2019
0.0525
More