Allianzgi Convertible & Income Fund Company Profile (NYSE:NCV)

About Allianzgi Convertible & Income Fund

Allianzgi Convertible & Income Fund logoAllianzGI 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. The Fund seeks to invest approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. The Fund invests in various sectors, such as technology, financials, consumer discretionary, healthcare, energy, consumer staples, publishing and printing, and telecom-wireline integrated and services. Allianz Global Investors Fund Management LLC is the investment manager of the Fund. Allianz Global Investors U.S. LLC is the sub-advisor of the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: NCV
  • CUSIP:
Key Metrics:
  • Previous Close: $6.93
  • 50 Day Moving Average: $6.67
  • 200 Day Moving Average: $6.57
  • 52-Week Range: $4.56 - $6.95
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Allianzgi Convertible & Income Fund:

Analyst Ratings

Consensus Ratings for Allianzgi Convertible & Income Fund (NYSE:NCV) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Allianzgi Convertible & Income Fund (NYSE:NCV)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Allianzgi Convertible & Income Fund (NYSE:NCV)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/27/2017        
1/29/2014Nov 2013$0.28ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Allianzgi Convertible & Income Fund (NYSE:NCV)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Allianzgi Convertible & Income Fund (NYSE:NCV)
Annual Dividend:$0.78
Dividend Yield:11.26%
Dividend Growth:-10.30% (3 Year Average)
Payout Ratio:

Dividend History for Allianzgi Convertible & Income Fund (NYSE:NCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/1/2017Monthly$0.0711.59%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0712.07%1/11/20171/13/20172/1/2017
12/1/2016Monthly$0.0712/8/201612/12/20161/3/2017
11/2/2016Monthly$0.0711/8/201611/11/201612/1/2016
10/4/2016Monthly$0.0710/11/201610/13/201611/1/2016
9/2/2016Monthly$0.079/8/20169/12/201610/3/2016
8/2/2016Monthly$0.078/9/20168/11/20169/1/2016
7/1/2016Monthly$0.077/7/20167/11/20168/1/2016
6/1/2016Monthly$0.076/9/20166/13/20167/1/2016
5/3/2016Monthly$0.075/10/20165/12/20166/1/2016
4/1/2016Monthly$0.074/7/20164/11/20165/2/2016
3/1/2016Monthly$0.073/9/20163/11/20164/1/2016
2/2/2016Monthly$0.072/10/20162/12/20163/1/2016
1/4/2016Monthly$0.071/12/20161/14/20162/1/2016
12/2/2015Monthly$0.0712/9/201512/11/20151/4/2016
11/3/2015Monthly$0.0711/9/201511/12/201512/1/2015
7/2/2015monthly$0.0912.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0912.12%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0911.82%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0911.89%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.0911.7%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.0912%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.0911.68%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.0911.36%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.0911.16%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.0911.17%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.0910.65%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.0911.07%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.0910.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.0910.34%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.0910.39%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.0910.54%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.0910.51%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.0910.8%2/11/20142/13/20143/3/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Allianzgi Convertible & Income Fund (NYSE:NCV)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/4/2015Justin KassPortfolio ManagerBuy3,000$6.46$19,380.00View SEC Filing  
6/25/2014Douglas ForsythInsiderSell15,000$10.58$158,700.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Allianzgi Convertible & Income Fund (NYSE:NCV)
DateHeadline
seekingalpha.com logoIs It Time To Rotate Out Of High-Yield, Fixed-Income CEFs? Part 3 (NYSE:NCV)
seekingalpha.com - February 22 at 6:53 PM
seekingalpha.com logoGlobal High-Yield CEF Is Paying Nearly 12% - Is It Safe? - Seeking Alpha (NYSE:NCV)
seekingalpha.com - February 13 at 7:55 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for February 09, 2017 - Nasdaq (NYSE:NCV)
www.nasdaq.com - February 9 at 12:41 AM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2016 (NYSE:NCV)
finance.yahoo.com - January 30 at 7:28 PM
News IconImportant Short Interest Filing: Is Allianzgi Convertible & Income F (NYSE:NCV)'s Fuel Running Low? Reports Show ... - Baxley Report (NYSE:NCV)
baxleyreport.com - January 14 at 1:16 AM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for January 11, 2017 - Nasdaq (NYSE:NCV)
www.nasdaq.com - January 10 at 7:39 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for December 08, 2016 - Nasdaq (NYSE:NCV)
www.nasdaq.com - December 7 at 9:40 AM
seekingalpha.com logoMonthly Pay Dividend SML Dogs Retreat Like Dow Dogs After Halloween - Seeking Alpha (NYSE:NCV)
seekingalpha.com - November 7 at 7:00 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for November 08, 2016 - Nasdaq (NYSE:NCV)
www.nasdaq.com - November 7 at 7:00 PM
News IconAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 - Yahoo Sports (NYSE:NCV)
sports.yahoo.com - October 30 at 10:49 AM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 - Business Wire (press release) (NYSE:NCV)
www.businesswire.com - October 29 at 6:02 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results … (NYSE:NCV)
finance.yahoo.com - October 28 at 6:09 PM
News IconAllianzGI Convertible & Income Fund Reports ... (NYSE:NCV)
ih.advfn.com - October 28 at 6:09 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 (NYSE:NCV)
finance.yahoo.com - October 28 at 6:08 PM
seekingalpha.com logoAllianzGI Convertible & Income Fund goes ex-dividend today (NYSE:NCV)
seekingalpha.com - October 11 at 6:36 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date (NYSE:NCV)
www.nasdaq.com - October 10 at 11:02 AM
seekingalpha.com logoHere's A High-Yielding (9.4%) CEF Buffered Against Interest Rate Moves - Seeking Alpha (NYSE:NCV)
seekingalpha.com - September 23 at 5:56 PM
seekingalpha.com logoMonthly Pay Dividend Dogs High Yields And Weak Gains End August - Seeking Alpha (NYSE:NCV)
seekingalpha.com - August 31 at 11:24 AM
seekingalpha.com logoMonthly Pay Dividend Dogs Led By Fifth Street Senior Floating Rate In August - Seeking Alpha (NYSE:NCV)
seekingalpha.com - August 21 at 5:42 PM
seekingalpha.com logoRetirement Income: It's Time To Sell This PIMCO CEF - Seeking Alpha (NYSE:NCV)
seekingalpha.com - August 4 at 6:47 PM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2016 - Business Wire (press release) (NYSE:NCV)
www.businesswire.com - July 29 at 6:32 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2016 (NYSE:NCV)
finance.yahoo.com - July 29 at 4:00 PM
seekingalpha.com logoRetirement Income: 3 Convertible-Securities Funds Paying 11% To 12% - Seeking Alpha (NYSE:NCV)
seekingalpha.com - July 27 at 9:23 AM
4-traders.com logoAllianzgi Convertible & Income F Shorted Shares Increased 5.42% After Market Selling (NYSE:NCV)
www.4-traders.com - July 17 at 5:49 PM
seekingalpha.com logoMonthly Pay Dividends Fall As Prices Surge Per July 8 Tote - Seeking Alpha (NYSE:NCV)
seekingalpha.com - July 11 at 11:02 AM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for July 07, 2016 - Nasdaq (NYSE:NCV)
www.nasdaq.com - July 7 at 9:18 AM
seekingalpha.com logoHigh Current Income (8%) And Capital Growth (12.2%) From A Diversified Portfolio Of Closed-End Funds - Seeking Alpha (NYSE:NCV)
seekingalpha.com - July 5 at 6:11 PM
seekingalpha.com logoMonthly-Pay Financials Beat REITS 5-4 As Top-Gaining 'SML' Dogs This Week - Seeking Alpha (NYSE:NCV)
seekingalpha.com - June 20 at 8:02 AM
4-traders.com logo7 Insurers Agreed to Open Guangdong Branches in Jan-May (NYSE:NCV)
www.4-traders.com - May 13 at 8:14 PM
News IconAllianzgi Convertible & Income F (NYSE:NCV) Shorted Shares Increased 93.03% After Market Selling - B.O.D.Y Confidential (NYSE:NCV)
www.bodyconfidential.com - May 9 at 8:05 PM
News IconAllianzgi Convertible & Income F (NYSE:NCV) Sellers Increased By 93.03% Their Shorts - B.O.D.Y Confidential (NYSE:NCV)
www.bodyconfidential.com - May 4 at 8:14 PM
News IconAllianzgi Convertible & Income F (NYSE:NCV) Shorted Shares Increased By 93.03% - B.O.D.Y Confidential (NYSE:NCV)
www.bodyconfidential.com - April 29 at 8:24 PM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 - Business Wire (press release) (NYSE:NCV)
www.businesswire.com - April 29 at 8:24 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 (NYSE:NCV)
finance.yahoo.com - April 29 at 4:00 PM
thestreet.com logoThese 4 Closed-End Funds Are Solid Picks - TheStreet.com (NYSE:NCV)
www.thestreet.com - April 21 at 9:44 PM
News IconWhat's in Allianzgi Convertible & Income Fund After Forming Bearish Double Bottom Pattern? - Business Standard Tribune (NYSE:NCV)
www.standardtrib.com - April 14 at 10:26 PM
News IconRobinson Capital Management adds Allianzgi Convertible & Income Fund (NCV) to its portfolio - Street Edition (NYSE:NCV)
www.streetedition.net - April 8 at 10:23 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for April 07, 2016 - Nasdaq (NYSE:NCV)
www.nasdaq.com - April 6 at 9:53 PM
News IconNine Masts Capital Ltd adds Allianzgi Convertible & Income Fund (NCV) to its portfolio - Everything HUDSON (NYSE:NCV)
www.everythinghudson.com - March 31 at 8:02 PM
News IconLandscape Capital Management L.l.c. buys $8882974 stake in Allianzgi Convertible & Income Fund (NCV) - SCSUCollegian (NYSE:NCV)
www.thescsucollegian.com - March 22 at 1:11 PM
News IconAllianzgi Convertible & Income Fund (NYSE:NCV) Institutional Investors Sentiment Change - Business Standard Tribune (NYSE:NCV)
www.standardtrib.com - March 11 at 7:54 PM
finance.yahoo.com logoNCV, NCZ, and ACV Declare Monthly Distributions (NYSE:NCV)
finance.yahoo.com - March 1 at 4:00 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for February 10, 2016 - Nasdaq (NYSE:NCV)
www.nasdaq.com - February 10 at 10:45 AM
finance.yahoo.com logoAllianz Global Investors Fund Management Posts Revised Closed-End Fund Cards (NYSE:NCV)
finance.yahoo.com - February 5 at 4:00 PM
News IconAllianzgi Convertible & Income F (NYSE:NCV) Sellers Increased By 357.35% Their Shorts - fdanewsalert.com (NYSE:NCV)
www.fdanewsalert.com - February 5 at 10:17 AM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015 - Business Wire (press release) (NYSE:NCV)
www.businesswire.com - January 29 at 5:04 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015 (NYSE:NCV)
finance.yahoo.com - January 29 at 4:00 PM
forbes.com logoAs Markets Falter, Closed-End Funds Have Potential To Shine - Forbes (NYSE:NCV)
www.forbes.com - January 26 at 5:02 PM

Social

What is Allianzgi Convertible & Income Fund's stock symbol?

Allianzgi Convertible & Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCV."

How often does Allianzgi Convertible & Income Fund pay dividends? What is the dividend yield for Allianzgi Convertible & Income Fund?

Allianzgi Convertible & Income Fund declared a monthly dividend on Wednesday, February 1st. Investors of record on Monday, February 13th will be paid a dividend of $0.065 per share on Wednesday, March 1st. This represents a $0.78 annualized dividend and a yield of 11.26%. The ex-dividend date is Thursday, February 9th.

When will Allianzgi Convertible & Income Fund announce their earnings?

Allianzgi Convertible & Income Fund is scheduled to release their next quarterly earnings announcement on Thursday, April, 27th 2017.

How do I buy Allianzgi Convertible & Income Fund stock?

Shares of Allianzgi Convertible & Income Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Allianzgi Convertible & Income Fund stock cost?

One share of Allianzgi Convertible & Income Fund stock can currently be purchased for approximately $6.93.

Allianzgi Convertible & Income Fund (NYSE:NCV) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)

Earnings History Chart

Earnings by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)

Dividend History Chart

Dividend Payments by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)

Last Updated on 2/22/2017 by MarketBeat.com Staff