AllianzGI Convertible & Income Fund Declares Monthly Dividend
Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
US:NYSE Investor Relations:
us.allianzgi.com/en-us/products-solutions/closed-end-funds/4393
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) (the “Fund”) announced today that it has declared a dividend of $0.0425 per common share. The distribution announced today reflects a reduction of $0.01 per common share from the amount of the Fund’s most recent monthly common share dividends. The reduction takes into account many factors, including the Fund’s cost of leverage, current and expected earnings, and the overall market environment, among others.The distribution will be payable on May 1, 2020 to shareholders of record on April 13, 2020 with an ex-dividend date of April 9, 2020.The actual composition and character of the distribution stated above and future distributions of the Fund may be materially different from the composition or character of such distributions that existed at the time of this press release and may be comprised of net investment income, capital gains and/or return of capital. Such factors include the v
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Sec Filings
- 10/4/24 - Form N-CSRS
- 9/26/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- NCV's page on the SEC website