NCV, NCZ, CBH and ACV Declare Monthly Distributions
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
AllianzGI Convertible & Income FundAllianzGI Convertible & Income Fund IIAllianzGI Convertible & Income 2024 Target Term FundAllianzGI Diversified Income & Convertible Fund NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), and AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (each a “Fund” and, collectively, the “Funds”) announced today that they have declared the following distributions on the Funds’ common shares: Per Common ShareAllianzGI Convertible & Income Fund$0.0525AllianzGI Convertible & Income Fund II$0.0450AllianzGI Convertible & Income 2024 Target Term Fund $0.0460AllianzGI Diversified Income & Convertible Fund $0.1670The distributions will be payable on September 3, 2019 to shareholders of record on August 12, 2019 with an ex-dividend date of August 9, 2019.The actual composition and charac
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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