AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019
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)--AllianzGI Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified closed-end management investment company which seeks to provide total return through a combination of capital appreciation and high current income, today announced its results for the fiscal quarter and nine months ended November 30, 2019. At November 30, 2019 2018Net Assets (a) $832,193,893 $829,713,243 Common Shares Outstanding 90,193,657 89,383,616 Net Asset Value ("NAV") $5.64 $5.67 Market Price $5.62 $6.08
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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