NCV

AllianzGI Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

6.06
+0.01
+0.17%
Closed 16:00 02/21 EST
OPEN
6.05
PREV CLOSE
6.05
HIGH
6.06
LOW
6.04
VOLUME
196.57K
TURNOVER
--
52 WEEK HIGH
6.55
52 WEEK LOW
5.41
TOTAL ASSET
832.38M
YTD YIELD
2.71%
1D
5D
1M
3M
1Y
5Y

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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
02/12/2020
0.0525
01/10/2020
0.0525
12/11/2019
0.0525
11/08/2019
0.0525
10/10/2019
0.0525
More