NFJ

AllianzGI Div Interest & Prem
NYSE

Real-time Quotes | Provided by Morningstar

12.29
-0.02
-0.16%
Closed 16:00 08/11 EDT
OPEN
12.33
PREV CLOSE
12.31
HIGH
12.37
LOW
12.26
VOLUME
202.35K
TURNOVER
--
52 WEEK HIGH
13.62
52 WEEK LOW
7.53
TOTAL ASSET
1.78B
YTD YIELD
-0.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AllianzGI Div Interest & Prem
Risk
Medium risk
Inception Date
2005-02-23
Benchmark
ICE BofA All US Convertible TR USD*100.0%+ICE BofAML All US Convertible TR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
Brown Brothers Harriman & Co
Manager
Benno Fischer, Douglas Forsyth, John Mowrey, R. McKinney, Thomas Oliver, Jeffrey Parker

Asset Allocation

1.05B
  • 66.0635%
  • 0.0143%
  • 4.0232%
  • 29.8989%

2020 Q1

1.05B

2019 Q4

1.38B

2019 Q3

1.29B

2019 Q1

1.30B

2018 Q4

1.21B

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.2250
03/13/2020
0.2250
12/20/2019
0.2250
09/13/2019
0.2250
06/14/2019
0.2250
More