AllianzGI Convertible & Income Fund (NYSE:NCV) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Friday, January 12th will be given a dividend of 0.065 per share by the investment management company on Thursday, February 1st. This represents a $0.78 annualized dividend and a dividend yield of 10.89%. The ex-dividend date of this dividend is Thursday, January 11th.

AllianzGI Convertible & Income Fund has decreased its dividend payment by an average of 10.3% annually over the last three years.

Shares of AllianzGI Convertible & Income Fund (NCV) opened at $7.16 on Wednesday. AllianzGI Convertible & Income Fund has a 12 month low of $6.38 and a 12 month high of $7.28. The stock has a market cap of $633.47, a PE ratio of 9.81 and a beta of 1.18.

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AllianzGI Convertible & Income Fund Company Profile

AllianzGI Convertible & Income Fund, formerly AGIC Convertible & Income Fund, is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade.

Dividend History for AllianzGI Convertible & Income Fund (NYSE:NCV)

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