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:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Symbol: NYSE:NCV
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $6.93
  • 200 Day Moving Avg: $6.67
  • 52 Week Range: $5.77 - $7.06
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 366,211 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, May 2nd. Investors of record on Thursday, May 11th will be given a dividend of $0.065 per share on Thursday, June 1st. This represents a $0.78 annualized dividend and a yield of 11.24%. The ex-dividend date of this dividend is Tuesday, May 9th. View Allianzgi Convertible & Income Fund's Dividend History.

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

Allianzgi Convertible & Income Fund (NYSE:NCV) posted its quarterly earnings data on Wednesday, January, 29th. The company reported $0.28 earnings per share (EPS) for the quarter. View Allianzgi Convertible & Income Fund's Earnings History.

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:

  • Hans W. Kertess, Independent Chairman of the Board of Trustee
  • Julian F. Sluyters, President, Chief Executive Officer
  • Lawrence G. Altadonna, Principal Financial and Accounting Officer, Treasurer
  • Thomas L. Harter, Chief Compliance Officer
  • Thomas J. Fuccillo, Vice President, Secretary, Chief Legal Officer
  • Richard J. Cochran, Assistant Treasurer
  • Deborah A. DeCotis, Independent Trustee
  • Bradford K. Gallagher, Independent Trustee
  • James A. Jacobson, Independent Trustee
  • William B. Ogden IV, Independent Trustee

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 $6.94.


MarketBeat Community Rating for Allianzgi Convertible & Income Fund (NYSE NCV)
Community Ranking:  NaN out of 5 ()
Outperform Votes:  0 (Vote Outperform)
Underperform Votes:  0 (Vote Underperform)
Total Votes:  0
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) (?)
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)
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
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:6/1/2017
Annual Dividend:$0.78
Dividend Yield:11.24%
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
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)
Insider Trades by Quarter 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

Headline Trends for Allianzgi Convertible & Income Fund (NYSE:NCV)
Latest Headlines for Allianzgi Convertible & Income Fund (NYSE:NCV)
Source:
DateHeadline
americanbankingnews.com logoAllianzgi Convertible & Income Fund (NCV) Getting Very Positive Media Coverage, Study Shows
www.americanbankingnews.com - May 3 at 1:45 PM
americanbankingnews.com logoAllianzgi Convertible & Income Fund (NCV) Plans $0.07 Monthly Dividend
www.americanbankingnews.com - May 2 at 8:34 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 28, 2017
finance.yahoo.com - April 28 at 7:46 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for April 11, 2017 - Nasdaq
www.nasdaq.com - April 13 at 12:42 AM
americanbankingnews.com logoAllianzgi Convertible & Income Fund (ncv) Announces $0.07 Monthly Dividend
www.americanbankingnews.com - April 6 at 5:03 PM
seekingalpha.com logoClosed-End Funds: Does Patience Always Pay Off?
seekingalpha.com - March 28 at 10:12 AM
seekingalpha.com logoIs It Time To Rotate Out Of High-Yield, Fixed-Income CEFs? Part 3
seekingalpha.com - February 22 at 6:53 PM
seekingalpha.com logoGlobal High-Yield CEF Is Paying Nearly 12% - Is It Safe? - Seeking Alpha
seekingalpha.com - February 13 at 7:55 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for February 09, 2017 - Nasdaq
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
finance.yahoo.com - January 30 at 7:28 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for January 11, 2017 - Nasdaq
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
www.nasdaq.com - December 7 at 9:40 AM
seekingalpha.com logoMonthly Pay Dividend SML Dogs Retreat Like Dow Dogs After Halloween - Seeking Alpha
seekingalpha.com - November 7 at 7:00 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for November 08, 2016 - Nasdaq
www.nasdaq.com - November 7 at 7:00 PM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 - Business Wire (press release)
www.businesswire.com - October 29 at 6:02 PM
finance.yahoo.com logoAllianzGI Convertible & Income Fund Reports Results …
finance.yahoo.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
finance.yahoo.com - October 28 at 6:08 PM
seekingalpha.com logoAllianzGI Convertible & Income Fund goes ex-dividend today
seekingalpha.com - October 11 at 6:36 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date
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
seekingalpha.com - September 23 at 5:56 PM
seekingalpha.com logoMonthly Pay Dividend Dogs High Yields And Weak Gains End August - Seeking Alpha
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
seekingalpha.com - August 21 at 5:42 PM
seekingalpha.com logoRetirement Income: It's Time To Sell This PIMCO CEF - Seeking Alpha
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)
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
finance.yahoo.com - July 29 at 4:00 PM
seekingalpha.com logoRetirement Income: 3 Convertible-Securities Funds Paying 11% To 12% - Seeking Alpha
seekingalpha.com - July 27 at 9:23 AM
seekingalpha.com logoMonthly Pay Dividends Fall As Prices Surge Per July 8 Tote - Seeking Alpha
seekingalpha.com - July 11 at 11:02 AM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for July 07, 2016 - Nasdaq
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
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
seekingalpha.com - June 20 at 8:02 AM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 - Business Wire (press release)
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
finance.yahoo.com - April 29 at 4:00 PM
thestreet.com logoThese 4 Closed-End Funds Are Solid Picks - TheStreet.com
www.thestreet.com - April 21 at 9:44 PM
nasdaq.com logoAllianzGI Convertible & Income Fund (NCV) Ex-Dividend Date Scheduled for April 07, 2016 - Nasdaq
www.nasdaq.com - April 6 at 9:53 PM
finance.yahoo.com logoNCV, NCZ, and ACV Declare Monthly Distributions
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
www.nasdaq.com - February 10 at 10:45 AM
finance.yahoo.com logoAllianz Global Investors Fund Management Posts Revised Closed-End Fund Cards
finance.yahoo.com - February 5 at 4:00 PM
businesswire.com logoAllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015 - Business Wire (press release)
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
finance.yahoo.com - January 29 at 4:00 PM

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Chart

Allianzgi Convertible & Income Fund (NCV) Chart for Monday, May, 29, 2017

This page was last updated on 5/29/2017 by MarketBeat.com Staff