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

About Allianzgi Convertible & Income Fund

Allianzgi Convertible & Income Fund logoAllianzGI Convertible & Income Fund is a closed-end fund. The Fund investment objective is to provide total return through a combination of capital appreciation and high current income. The Funds attempt to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, such as Technology, Financials, Consumer Discretionary, Healthcare, Energy, Publishing and Printing, and Telecom-Wireline Integrated and Services. Allianz Global Investors Fund Management LLC and Allianz Global Investors U.S. LLC serve as the Funds' investment manager and sub-adviser, respectively, and are indirect, wholly owned subsidiaries of Allianz Asset Management of America L.P. (AAM).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: NCV
  • CUSIP:
Key Metrics:
  • Previous Close: $6.66
  • 50 Day Moving Average: $6.61
  • 200 Day Moving Average: $5.85
  • 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
7/30/2015        
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:11.66%
Payout Ratio:
Dividend Growth:-2.40% (3 Year Average)

Dividend History for Allianzgi Convertible & Income Fund (NYSE:NCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 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
News IconAllianzgi Convertible & Income F (NYSE:NCV) Shorted Shares Increased By 25.32% - Consumer Eagle (NYSE:NCV)
www.consumereagle.com - July 19 at 6:31 PM
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
News IconAllianzgi Convertible & Income F (NYSE:NCV) Shorted Shares Increased 5.42% After Market Selling - Consumer Eagle (NYSE:NCV)
www.consumereagle.com - July 16 at 5:59 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
News IconAllianzgi Convertible & Income Fund to Issue Monthly Dividend of $0.07 (ncv) - Let Me Know About This (NYSE:NCV)
www.lmkat.com - June 4 at 9:13 AM
News IconAllianzgi Convertible & Income F (NYSE:NCV) Short Interest Increased By 11.23% - Wall Street Hints and News (NYSE:NCV)
hintsnewsnetwork.com - May 27 at 8:12 PM
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
News IconAllianzgi Convertible & Income F (NYSE:NCV) Sellers Increased By 24.37% Their Shorts - The Post (NYSE:NCV)
www.bibeypost.com - April 25 at 10:44 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
forbes.com logo3 High-Yielding Funds At Fat Discounts - Forbes (NYSE:NCV)
www.forbes.com - January 20 at 9:36 AM
finance.yahoo.com logoNCV, NCZ and ACV Declare Monthly Distributions (NYSE:NCV)
finance.yahoo.com - January 4 at 4:00 PM
News IconThe Force Awakens in Municipal Bonds (NYSE:NCV)
news.morningstar.com - December 10 at 7:00 AM
finance.yahoo.com logoNCV, NCZ, and ACV Declare Monthly Common Share Income Dividends (NYSE:NCV)
finance.yahoo.com - December 1 at 4:00 PM
finance.yahoo.com logoAllianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (NYSE:NCV)
finance.yahoo.com - October 30 at 4:00 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2015 (NYSE:NCV)
finance.yahoo.com - October 30 at 4:00 PM
finance.yahoo.com logoNCV, NCZ and ACV Declare Monthly Common Share Income Dividends (NYSE:NCV)
finance.yahoo.com - September 1 at 4:00 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2015 (NYSE:NCV)
finance.yahoo.com - July 30 at 4:00 PM
finance.yahoo.com logoNCV and NCZ Declare Monthly Common Share Income Dividends (NYSE:NCV)
finance.yahoo.com - July 1 at 4:00 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2015 (NYSE:NCV)
finance.yahoo.com - April 29 at 4:00 PM

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Allianzgi Convertible & Income Fund (NYSE:NCV) Chart for Saturday, August, 27, 2016


Last Updated on 8/27/2016 by MarketBeat.com Staff