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

About Allianzgi Convertible & Income Fund (NYSE:NCV)

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: Average Prices:
  • 50 Day Moving Avg: $7.05
  • 200 Day Moving Avg: $7.01
  • 52 Week Range: $5.81 - $7.28
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Profitability:
  • Net Margins: 145.93%
  • Return on Equity: 17.29%
  • Return on Assets: 11.02%
Misc:
  • Average Volume: 298,189 shs.
 

Frequently Asked Questions for Allianzgi Convertible & Income Fund (NYSE:NCV)

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 announced a monthly dividend on Tuesday, October 3rd. Investors of record on Thursday, October 12th will be given a dividend of $0.065 per share on Wednesday, November 1st. This represents a $0.78 annualized dividend and a yield of 10.97%. The ex-dividend date is Wednesday, October 11th. View Allianzgi Convertible & Income Fund's Dividend History.

How were Allianzgi Convertible & Income Fund's earnings last quarter?

Allianzgi Convertible & Income Fund (NYSE:NCV) announced its quarterly earnings data on Wednesday, January, 29th. The company reported $0.28 earnings per share (EPS) for the quarter. Allianzgi Convertible & Income Fund had a return on equity of 17.29% and a net margin of 145.93%. View Allianzgi Convertible & Income Fund's Earnings History.

When will Allianzgi Convertible & Income Fund make its next earnings announcement?

Allianzgi Convertible & Income Fund is scheduled to release their next quarterly earnings announcement on Monday, October, 30th 2017. View Earnings Estimates for Allianzgi Convertible & Income Fund.

Who are some of Allianzgi Convertible & Income Fund's key competitors?

Who are Allianzgi Convertible & Income Fund's key executives?

Allianzgi Convertible & Income Fund's management team includes the folowing people:

  • Davey S. Scoon CPA, Independent Chairman of the Board of Trustees
  • Thomas J. Fuccillo, President, Chief Executive Officer
  • Hans W. Kertess, Independent Vice Chairman of the Board of Trustees
  • Lawrence G. Altadonna, Principal Financial and Accounting Officer, Treasurer
  • Thomas L. Harter CFA, Chief Compliance Officer
  • Richard J. Cochran, Assistant Treasurer
  • Orhan Dzemaili, Assistant Treasurer
  • Scott Whisten, Assistant Treasurer
  • Angela Borreggine, Secretary and Chief Legal Officer
  • Debra Rubano, Assistant Secretary

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.

What is Allianzgi Convertible & Income Fund's stock price today?

One share of Allianzgi Convertible & Income Fund stock can currently be purchased for approximately $7.11.


MarketBeat Community Rating for Allianzgi Convertible & Income Fund (NYSE NCV)
Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  30 (Vote Outperform)
Underperform Votes:  24 (Vote Underperform)
Total Votes:  54
MarketBeat's community ratings are surveys of what our community members think about Allianzgi Convertible & Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Allianzgi Convertible & Income Fund (NYSE:NCV) (How are Consensus Ratings Calculated?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A
Consensus Price Target History for Allianzgi Convertible & Income Fund (NYSE:NCV)
Price Target History for Allianzgi Convertible & Income Fund (NYSE:NCV)
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)
Earnings by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)
Earnings History by Quarter for Allianzgi Convertible & Income Fund (NYSE NCV)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/27/2017N/AView Earnings Details
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)
Next Dividend:11/1/2017
Annual Dividend:$0.78
Dividend Yield:10.97%
Dividend Growth:-10.30% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)

Dividend History by Quarter for Allianzgi Convertible & Income Fund (NYSE NCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/3/2017monthly$0.0710.92%10/11/201710/12/201711/1/2017
9/1/2017Monthly$0.0711.16%9/8/20179/11/201710/2/2017
8/1/2017Monthly$0.0710.8%8/9/20178/11/20179/1/2017
7/3/2017Monthly$0.0711.02%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.0711.16%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.0711.17%5/9/20175/11/20176/1/2017
4/3/2017Monthly$0.0711.49%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.0711.24%3/9/20173/13/20174/3/2017
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 and Institutional Ownership History for Allianzgi Convertible & Income Fund (NYSE:NCV)
Insider Trades by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)
Institutional Ownership by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)
Insider Trades by Quarter for Allianzgi Convertible & Income Fund (NYSE:NCV)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/27/2017Justin KassInsiderSell12,656$6.98$88,338.88View SEC Filing  
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

Headline Trends for Allianzgi Convertible & Income Fund (NYSE:NCV)
Latest Headlines for Allianzgi Convertible & Income Fund (NYSE:NCV)
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Social

Chart

Allianzgi Convertible & Income Fund (NCV) Chart for Sunday, October, 22, 2017

This page was last updated on 10/22/2017 by MarketBeat.com Staff

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